• 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

15.5400 AUD 0.0700 0.45%

As of 01:28:54 ET on 09/17/2014.

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

Open: 15.7700 High - Low: 15.7700 - 15.5400 Primary Exchange: ASE
Volume: 10,477 52-Week Range: 15.5400 - 17.9100 Beta vs SPAXDIT: 0.9554

ETF Chart for IHD

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  • IHD:AU 15.5400
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15.6100
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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 2014-09-17) 15.5356
Assets (M) (on 2014-09-17) 226.6081
Shares out (M) 14.59
Market Cap (M) 226.67
% Premium 0.03
Average 52-Week % Premium 0.0192
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.2542
Dividend Yield (ttm) 14.03%

Performance for IHD

1-Month -1.89% 1-Year -0.40%
3-Month +1.40% 3-Year +12.82%
Year To Date -0.39% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 09/15/2014
Name Position Value % of Total
IOOF Holdings Ltd 1,091,153 10,245,927 4.469%
Toll Holdings Ltd 1,739,576 10,159,124 4.431%
Insurance Australia Group Ltd 1,550,990 9,461,039 4.127%
Telstra Corp Ltd 1,720,855 9,447,494 4.121%
GrainCorp Ltd 1,076,037 9,415,324 4.107%
Metcash Ltd 3,418,548 9,332,636 4.071%
Woodside Petroleum Ltd 220,823 9,305,481 4.059%
National Australia Bank Ltd 272,051 9,195,324 4.011%
Woolworths Ltd 253,750 8,934,538 3.897%
Adelaide Brighton Ltd 2,500,405 8,651,401 3.773%

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

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