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iShares S&P/ASX High Dividend Opportunities ETF (ASX: IHD) - Share Price and Research

- Current share price for IHD : $14.360

iShares S&P/ASX High Dividend Opportunities ETF (IHD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares S&P/ASX High Dividend Opportunities ETF (IHD, formerly iShares S&P/ASX High Dividend) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the market, as represented by the S&P/ASX Dividend Opportunities Index (the underlying Index). The responsible entity of the fund is BlackRock Investment Management (Australia) Limited.

General Information

iShares S&P/ASX Diversified Opportunities ESG Scrnd ETF
BlackRock Investment Mgmt (AUS) Ltd
Australia Equity Income
S&P/ASX 200 TR AUD
starstar
starstar (as at 30 Sep 2024)
Investment Fund
6 Dec 2010
$307.19 million (as at 4 Nov 2024)
$13.22 (as at 30 Aug 2023)
$12.89 (as at 30 Aug 2023)

IHD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.9 1.76 4.91 19.29 14.38 9.05 6.12 4.85
Growth return -3.8 -0.2 2 12.76 8.47 2.97 0.55 -0.8
Income return (Yield) 1.9 1.96 2.91 6.53 5.91 6.08 5.57 5.65

Market index (S&P/ASX 200 TR AUD)
Total return -1.31 2.1 8.44 24.89 13.39 8.01 8.17 8.32

Asset Allocation (31 Oct 2024)

Australian Equities 98.35%
International Equities 0%
Cash 1.65%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the underlying portfolio of securities, before fees and expenses, as represented by the S&P/ASX Dividend Opportunities Index (the 'Index').
The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.

Offer information

MER 0.23% (as at 25 Oct 2023)
Indirect Cost Ratio (ICR) 0.26% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 5 Nov 2024)

Holding Type % of Portfolio
Rio Tinto Ltd Equity 10.22%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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