• 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

16.1000 AUD 0.0300 0.19%

As of 01:41:57 ET on 07/29/2014.

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

Open: 16.0900 High - Low: 16.1000 - 16.0200 Primary Exchange: ASE
Volume: 17,131 52-Week Range: 15.5400 - 17.9100 Beta vs SPAXDIT: 0.9539

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  • IHD:AU 16.1000
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16.0700
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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 2014-07-29) 16.0672
Assets (M) (on 2014-07-29) 229.5414
Shares out (M) 14.29
Market Cap (M) 230.01
% Premium 0.20
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.2542
Dividend Yield (ttm) 13.54%

Performance for IHD

1-Month +2.27% 1-Year +10.31%
3-Month +2.76% 3-Year +12.48%
Year To Date +3.20% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 07/28/2014
Name Position Value % of Total
Mineral Resources Ltd 912,411 9,945,280 4.337%
Orica Ltd 436,199 9,701,066 4.231%
Fortescue Metals Group Ltd 2,023,527 9,611,753 4.192%
Metcash Ltd 3,348,237 9,475,511 4.132%
Insurance Australia Group Ltd 1,519,091 9,463,937 4.127%
GrainCorp Ltd 1,053,906 9,327,068 4.068%
National Australia Bank Ltd 266,456 9,243,359 4.031%
Woodside Petroleum Ltd 216,281 9,194,105 4.010%
Tatts Group Ltd 2,616,639 9,184,403 4.005%
JB Hi-Fi Ltd 474,073 9,154,350 3.992%

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

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