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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

16.0900 AUD 0.1100 0.69%

As of 01:55:59 ET on 05/22/2015.

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

Open: 16.1500 High - Low: 16.1500 - 16.0200 Primary Exchange: ASE
Volume: 70,245 52-Week Range: 13.9100 - 17.2400 Beta vs SPAXDIT: 0.9358

ETF Chart for IHD

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  • IHD:AU 16.0900
  • 1D
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  • 1Y
15.9800
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 2015-05-21) 16.0040
Assets (M) (on 2015-05-21) 251.5733
Shares out (M) 15.72
Market Cap (M) 252.93
% Premium -0.15
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for IHD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.2254
Dividend Yield (ttm) 13.27%

Performance for IHD

1-Month +1.01% 1-Year +6.79%
3-Month +0.67% 3-Year +14.11%
Year To Date +10.94% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 05/20/2015
Name Position Value % of Total
Flight Centre Travel Group Ltd 288,573 13,395,559 5.402%
JB Hi-Fi Ltd 612,872 12,851,926 5.183%
Adelaide Brighton Ltd 2,681,309 11,583,255 4.672%
Orica Ltd 523,751 11,004,009 4.438%
ALS Ltd 1,835,116 10,790,482 4.352%
Coca-Cola Amatil Ltd 1,057,253 10,572,530 4.264%
WorleyParsons Ltd 1,045,798 10,552,102 4.256%
Wesfarmers Ltd 232,988 10,118,669 4.081%
Santos Ltd 1,295,665 10,080,274 4.065%
Telstra Corp Ltd 1,622,305 9,944,730 4.011%

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

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