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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

14.8300 AUD 0.0600 0.41%

As of 23:51:22 ET on 01/27/2015.

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

Open: 14.8000 High - Low: 14.8700 - 14.7100 Primary Exchange: ASE
Volume: 19,423 52-Week Range: 13.9100 - 17.4400 Beta vs SPAXDIT: 0.9576

ETF Chart for IHD

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  • IHD:AU 14.8300
  • 1D
  • 1M
  • 1Y
14.7700
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 2015-01-27) 14.7969
Assets (M) (on 2015-01-27) 220.5879
Shares out (M) 14.91
Market Cap (M) 221.08
% Premium -0.18
Average 52-Week % Premium 0.0149
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.1280
Dividend Yield (ttm) 13.89%

Performance for IHD

1-Month +1.56% 1-Year -0.33%
3-Month -1.27% 3-Year +9.70%
Year To Date +1.51% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 01/27/2015
Name Position Value % of Total
Flight Centre Travel Group Ltd 258,497 9,603,164 4.351%
Woolworths Ltd 288,705 9,371,364 4.246%
Telstra Corp Ltd 1,453,221 9,358,743 4.241%
Wesfarmers Ltd 208,708 9,118,453 4.132%
National Australia Bank Ltd 258,727 9,094,254 4.121%
WorleyParsons Ltd 936,805 9,068,272 4.109%
JB Hi-Fi Ltd 548,997 9,058,451 4.105%
Coca-Cola Amatil Ltd 947,066 9,016,068 4.085%
Toll Holdings Ltd 1,468,031 8,954,989 4.058%
BHP Billiton Ltd 307,604 8,905,136 4.035%

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

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