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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

16.1900 AUD 0.0200 0.12%

As of 23:30:36 ET on 03/05/2015.

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

Open: 16.1700 High - Low: 16.2000 - 16.1200 Primary Exchange: ASE
Volume: 35,295 52-Week Range: 13.9100 - 17.4400 Beta vs SPAXDIT: 0.9566

ETF Chart for IHD

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  • IHD:AU 16.1600
  • 1D
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  • 1Y
16.1700
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 2015-03-05) 16.2012
Assets (M) (on 2015-03-05) 243.1426
Shares out (M) 15.01
Market Cap (M) 242.97
% Premium -0.19
Average 52-Week % Premium 0.0156
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.1280
Dividend Yield (ttm) 12.73%

Performance for IHD

1-Month +4.39% 1-Year +5.50%
3-Month +12.18% 3-Year +12.06%
Year To Date +10.68% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 03/03/2015
Name Position Value % of Total
Toll Holdings Ltd 1,477,878 13,020,105 5.349%
Flight Centre Travel Group Ltd 260,231 11,028,590 4.531%
BHP Billiton Ltd 309,667 10,386,231 4.267%
Adelaide Brighton Ltd 2,417,975 10,373,113 4.262%
National Australia Bank Ltd 260,463 9,973,128 4.097%
Coca-Cola Amatil Ltd 953,419 9,858,352 4.050%
JB Hi-Fi Ltd 552,680 9,688,480 3.980%
ALS Ltd 1,654,888 9,664,546 3.971%
WorleyParsons Ltd 943,089 9,478,044 3.894%
Orica Ltd 472,312 9,436,794 3.877%

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

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