• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Australia

iShares S&P/ASX Dividend Opportunities ETF

+ Add to Watchlist

IHD:AU

14.8300 AUD 0.0300 0.20%

As of 23:45:57 ET on 11/26/2014.

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

Open: 14.8300 High - Low: 14.8500 - 14.8100 Primary Exchange: ASE
Volume: 21,890 52-Week Range: 14.3000 - 17.4400 Beta vs SPAXDIT: 0.9642

ETF Chart for IHD

No chart data available.
  • IHD:AU 14.8300
  • 1D
  • 1M
  • 1Y
14.8000
Interactive IHD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 14.8353
Assets (M) (on 2014-11-26) 219.5725
Shares out (M) 14.80
Market Cap (M) 219.49
% Premium -0.24
Average 52-Week % Premium 0.0112
Fund Leveraged N

Dividends for IHD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.2651
Dividend Yield (ttm) 14.39%

Performance for IHD

1-Month -1.79% 1-Year -3.24%
3-Month -6.83% 3-Year +11.67%
Year To Date -3.43% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for IHD

Filing Date: 11/25/2014
Name Position Value % of Total
IOOF Holdings Ltd 1,106,105 9,921,762 4.566%
Insurance Australia Group Ltd 1,572,244 9,920,860 4.566%
Telstra Corp Ltd 1,744,436 9,803,730 4.512%
Toll Holdings Ltd 1,763,413 9,681,137 4.456%
Tatts Group Ltd 2,708,197 9,370,362 4.313%
Metcash Ltd 3,465,394 9,148,640 4.211%
GrainCorp Ltd 1,090,783 8,998,960 4.142%
National Australia Bank Ltd 275,778 8,866,263 4.081%
Woodside Petroleum Ltd 223,848 8,810,657 4.055%
Coca-Cola Amatil Ltd 966,892 8,779,379 4.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil