• 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

15.1000 AUD 0.00000.00%

As of 01:58:04 ET on 09/30/2014.

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

Open: 15.1200 High - Low: 15.1200 - 15.0300 Primary Exchange: ASE
Volume: 26,296 52-Week Range: 15.0300 - 17.7000 Beta vs SPAXDIT: 0.9543

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  • IHD:AU 15.1000
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15.1000
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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 2014-09-29) 15.0600
Assets (M) (on 2014-09-29) 221.1764
Shares out (M) 14.69
Market Cap (M) 221.76
% Premium 0.27
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 14.44%

Performance for IHD

1-Month -5.98% 1-Year -4.10%
3-Month -4.08% 3-Year +12.07%
Year To Date -3.21% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 09/26/2014
Name Position Value % of Total
Toll Holdings Ltd 1,739,576 9,915,583 4.476%
Insurance Australia Group Ltd 1,550,990 9,616,138 4.341%
IOOF Holdings Ltd 1,091,153 9,329,358 4.211%
GrainCorp Ltd 1,076,037 9,253,918 4.177%
Telstra Corp Ltd 1,720,855 9,137,740 4.125%
Woodside Petroleum Ltd 220,823 8,976,455 4.052%
National Australia Bank Ltd 272,051 8,896,068 4.016%
Metcash Ltd 3,418,548 8,854,039 3.997%
Woolworths Ltd 253,750 8,754,375 3.952%
Tatts Group Ltd 2,671,587 8,442,215 3.811%

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

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