• 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

15.5000 AUD 0.2000 1.31%

As of 01:48:53 ET on 09/23/2014.

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

Open: 15.2900 High - Low: 15.5000 - 15.2900 Primary Exchange: ASE
Volume: 8,059 52-Week Range: 15.2900 - 17.9100 Beta vs SPAXDIT: 0.9534

ETF Chart for IHD

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  • IHD:AU 15.5000
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15.3000
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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 2014-09-22) 15.3258
Assets (M) (on 2014-09-22) 223.5471
Shares out (M) 14.59
Market Cap (M) 226.09
% Premium -0.17
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.2542
Dividend Yield (ttm) 14.06%

Performance for IHD

1-Month -4.97% 1-Year -2.16%
3-Month -1.24% 3-Year +13.32%
Year To Date -0.64% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 09/19/2014
Name Position Value % of Total
Toll Holdings Ltd 1,739,576 9,898,187 4.371%
IOOF Holdings Ltd 1,091,153 9,864,023 4.356%
Insurance Australia Group Ltd 1,550,990 9,492,059 4.192%
Telstra Corp Ltd 1,720,855 9,309,826 4.111%
GrainCorp Ltd 1,076,037 9,275,439 4.096%
National Australia Bank Ltd 272,051 9,222,529 4.073%
Woodside Petroleum Ltd 220,823 9,217,152 4.071%
Metcash Ltd 3,418,548 9,127,523 4.031%
Woolworths Ltd 253,750 8,899,013 3.930%
Orica Ltd 445,358 8,822,542 3.896%

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

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