• 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

14.5100 AUD 0.3600 2.54%

As of 23:59:21 ET on 12/18/2014.

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

Open: 14.3500 High - Low: 14.5100 - 14.3300 Primary Exchange: ASE
Volume: 30,741 52-Week Range: 13.9100 - 17.4400 Beta vs SPAXDIT: 0.9666

ETF Chart for IHD

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  • IHD:AU 14.5100
  • 1D
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  • 1Y
14.1500
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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 2014-12-19) 14.5294
Assets (M) (on 2014-12-19) 216.4985
Shares out (M) 14.90
Market Cap (M) 216.21
% Premium -0.13
Average 52-Week % Premium 0.0004
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 14.71%

Performance for IHD

1-Month -2.09% 1-Year -2.06%
3-Month -4.95% 3-Year +10.38%
Year To Date -5.32% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 12/18/2014
Name Position Value % of Total
Telstra Corp Ltd 1,756,222 10,221,212 4.849%
Toll Holdings Ltd 1,775,327 10,190,377 4.834%
Insurance Australia Group Ltd 1,582,867 9,750,461 4.625%
IOOF Holdings Ltd 1,113,578 9,543,363 4.527%
Tatts Group Ltd 2,726,495 9,215,553 4.372%
National Australia Bank Ltd 277,641 8,809,549 4.179%
GrainCorp Ltd 1,098,153 8,719,335 4.136%
Coca-Cola Amatil Ltd 973,425 8,653,748 4.105%
Adelaide Brighton Ltd 2,551,793 8,599,542 4.079%
Orica Ltd 454,510 8,367,529 3.969%

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

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