• 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

15.0700 AUD 0.1400 0.94%

As of 00:55:38 ET on 10/24/2014.

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

Open: 15.0800 High - Low: 15.0800 - 14.9700 Primary Exchange: ASE
Volume: 28,023 52-Week Range: 14.3000 - 17.7000 Beta vs SPAXDIT: 0.9652

ETF Chart for IHD

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  • IHD:AU 15.0700
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14.9300
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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 2014-10-24) 15.0564
Assets (M) (on 2014-10-24) 219.8345
Shares out (M) 14.60
Market Cap (M) 220.03
% Premium 0.09
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.2651
Dividend Yield (ttm) 14.16%

Performance for IHD

1-Month -0.25% 1-Year -2.95%
3-Month -4.60% 3-Year +9.98%
Year To Date -1.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 10/23/2014
Name Position Value % of Total
IOOF Holdings Ltd 1,091,159 9,569,464 4.381%
Toll Holdings Ltd 1,739,585 9,515,530 4.356%
Telstra Corp Ltd 1,720,864 9,464,752 4.333%
Insurance Australia Group Ltd 1,550,998 9,430,068 4.317%
Metcash Ltd 3,418,566 9,366,871 4.288%
GrainCorp Ltd 1,076,043 9,275,491 4.246%
National Australia Bank Ltd 272,052 9,260,650 4.239%
Woolworths Ltd 253,752 8,845,795 4.049%
Woodside Petroleum Ltd 220,824 8,826,335 4.040%
Orica Ltd 445,360 8,639,984 3.955%

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

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