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  • 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

15.9700 AUD 0.0800 0.50%

As of 19:00:08 ET on 03/30/2015.

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

Open: 15.9700 High - Low: 15.9700 - 15.9700 Primary Exchange: ASE
Volume: 1,800 52-Week Range: 13.9100 - 17.2400 Beta vs SPAXDIT: 0.9545

ETF Chart for IHD

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  • IHD:AU 15.9700
  • 1D
  • 1M
  • 1Y
15.8900
Interactive IHD Chart

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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 2015-03-30) 15.9058
Assets (M) (on 2015-03-30) 241.8906
Shares out (M) 15.21
Market Cap (M) 241.65
% Premium -0.10
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.1280
Dividend Yield (ttm) 12.97%

Performance for IHD

1-Month -2.22% 1-Year +5.83%
3-Month +8.10% 3-Year +10.08%
Year To Date +8.76% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 03/27/2015
Name Position Value % of Total
Toll Holdings Ltd 1,497,572 13,268,488 5.411%
Adelaide Brighton Ltd 2,450,199 11,197,409 4.567%
Coca-Cola Amatil Ltd 966,125 10,395,505 4.240%
JB Hi-Fi Ltd 560,046 10,338,449 4.216%
Flight Centre Travel Group Ltd 263,699 10,310,631 4.205%
National Australia Bank Ltd 263,935 10,248,596 4.180%
BHP Billiton Ltd 313,793 9,649,135 3.935%
Orica Ltd 478,606 9,605,622 3.918%
Telstra Corp Ltd 1,482,465 9,458,127 3.857%
Wesfarmers Ltd 212,908 9,382,856 3.827%

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

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