ISHDIVOPP ETF UNITS
14.93AUDD
−0.11−0.73%
At close at Jun 13, 05:31 GMT
AUD
No trades
Key stats
About ISHDIVOPP ETF UNITS
Home page
Inception date
Dec 6, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IHD5
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Transportation
Stocks98.69%
Finance43.64%
Non-Energy Minerals24.38%
Transportation11.75%
Communications8.81%
Retail Trade3.51%
Industrial Services2.29%
Distribution Services1.23%
Commercial Services1.09%
Process Industries1.04%
Consumer Services0.36%
Miscellaneous0.25%
Consumer Durables0.20%
Energy Minerals0.13%
Bonds, Cash & Other1.31%
Cash0.88%
Miscellaneous0.43%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
BHP Group LtdBHP
9.52%
W
Westpac Banking CorporationWBC
9.19%
N
National Australia Bank LimitedNAB
9.03%
A
ANZ Group Holdings LimitedANZ
8.96%
R
Rio Tinto LimitedRIO
8.70%
T
Telstra Group LimitedTLS
8.68%
T
Transurban Group Ltd.TCL
8.58%
F
Fortescue LtdFMG
5.48%
Q
QBE Insurance Group LimitedQBE
4.75%
S
Suncorp Group LimitedSUN
3.09%
Top 10 weight75.98%
49 total holdings
Dividends
Jul '24
Oct '24
Oct '24
Jan '25
Jan '25
Apr '25
Apr '25
0.00
0.06
0.12
0.18
0.24
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 7, 2025
Apr 8, 2025
Apr 17, 2025
0.016
Interim
Apr 7, 2025
Apr 8, 2025
Apr 17, 2025
0.168
Interim
Jan 7, 2025
Jan 8, 2025
Jan 17, 2025
0.020
Interim
Jan 7, 2025
Jan 8, 2025
Jan 17, 2025
0.084
Interim
Oct 10, 2024
Oct 11, 2024
Oct 22, 2024
0.234
Interim
Oct 10, 2024
Oct 11, 2024
Oct 22, 2024
0.046
Interim
Jul 1, 2024
Jul 2, 2024
Jul 11, 2024
0.029
Final
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHD invests in stocks. The fund's major sectors are Finance, with 43.64% stocks, and Non-Energy Minerals, with 24.38% of the basket. The assets are mostly located in the Pacific region.
IHD top holdings are BHP Group Ltd and Westpac Banking Corporation, occupying 9.52% and 9.19% of the portfolio correspondingly.
IHD last dividends amounted to 0.02 AUD. The month before, the issuer paid 0.17 AUD in dividends, which shows a 955.02% decrease.
IHD assets under management is 321.59 M AUD. It's risen 3.26% over the last month.
IHD fund flows account for −1.60 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHD pays dividends to its holders with the dividend yield of 7.21%. The last dividend (Apr 17, 2025) amounted to 0.18 AUD. The dividends are paid monthly.
IHD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2010, and its management style is Passive.
IHD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
IHD follows the S&P/ASX Dividend Opportunities Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHD invests in stocks.
IHD price has risen by 1.08% over the last month, and its yearly performance shows a 7.56% increase. See more dynamics on IHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 8.98% increase in three-month performance and has increased by 10.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.95% over the last month, showed a 8.98% increase in three-month performance and has increased by 10.11% in a year.
IHD trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.