• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares S&P/ASX Dividend Opportunities ETF

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IHD:AU

16.2000 AUD 0.0100 0.06%

As of 00:58:58 ET on 07/31/2014.

Snapshot for iShares S&P/ASX Dividend Opportunities ETF (IHD)

Open: 16.2400 High - Low: 16.2500 - 16.2000 Primary Exchange: ASE
Volume: 12,582 52-Week Range: 15.5400 - 17.9100 Beta vs SPAXDIT: 0.9539

ETF Chart for IHD

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  • IHD:AU 16.2000
  • 1D
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  • 1Y
16.1900
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Fund Profile & Information for IHD

iShares S&P/ASX Dividend Opportunities Fund ETF is an exchange-traded fund incorporated in Australia. The Fund seeks to track the performance of the S&P/ASX Dividend Opportunities Index. The Fund will provide exposure to 50 large Australian companies with a particular focus on higher dividends.

Inception Date: 2010-12-09 Telephone: 61-3-9415-4695
Managers: JOHNNIE YUNG
Web Site: au.ishares.com/index.do

Fundamentals for IHD

NAV (on 2014-07-30) 16.2133
Assets (M) (on 2014-07-30) 231.6289
Shares out (M) 14.29
Market Cap (M) 231.44
% Premium -0.14
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.2542
Dividend Yield (ttm) 13.46%

Performance for IHD

1-Month +3.70% 1-Year +10.93%
3-Month +2.90% 3-Year +12.68%
Year To Date +3.78% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 07/29/2014
Name Position Value % of Total
Mineral Resources Ltd 912,411 9,972,652 4.342%
Fortescue Metals Group Ltd 2,023,527 9,834,341 4.282%
Orica Ltd 436,199 9,727,238 4.236%
Metcash Ltd 3,348,237 9,676,405 4.213%
Insurance Australia Group Ltd 1,519,091 9,433,555 4.108%
National Australia Bank Ltd 266,456 9,355,270 4.074%
JB Hi-Fi Ltd 474,073 9,230,201 4.019%
Woodside Petroleum Ltd 216,281 9,220,059 4.015%
Telstra Corp Ltd 1,685,461 9,202,617 4.007%
GrainCorp Ltd 1,053,906 9,168,982 3.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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