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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

16.0800 AUD 0.2800 1.77%

As of 01:51:47 ET on 04/24/2015.

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

Open: 16.0500 High - Low: 16.1200 - 16.0500 Primary Exchange: ASE
Volume: 47,240 52-Week Range: 13.9100 - 17.2400 Beta vs SPAXDIT: 0.9422

ETF Chart for IHD

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  • IHD:AU 16.1000
  • 1D
  • 1M
  • 1Y
15.8000
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 2015-04-24) 16.0898
Assets (M) (on 2015-04-24) 249.7030
Shares out (M) 15.52
Market Cap (M) 249.55
% Premium -0.06
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for IHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.2254
Dividend Yield (ttm) 13.28%

Performance for IHD

1-Month +0.74% 1-Year +5.82%
3-Month +11.02% 3-Year +11.46%
Year To Date +11.63% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 04/23/2015
Name Position Value % of Total
Toll Holdings Ltd 1,527,092 13,713,286 5.579%
Adelaide Brighton Ltd 2,498,496 11,268,217 4.584%
Flight Centre Travel Group Ltd 268,898 11,196,913 4.555%
JB Hi-Fi Ltd 571,086 10,976,273 4.466%
WorleyParsons Ltd 974,494 10,914,333 4.440%
Coca-Cola Amatil Ltd 985,169 10,344,275 4.208%
National Australia Bank Ltd 269,137 10,184,144 4.143%
BHP Billiton Ltd 319,979 9,938,548 4.043%
Orica Ltd 488,041 9,751,059 3.967%
Telstra Corp Ltd 1,511,688 9,463,167 3.850%

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

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