iShares S&P/ASX Dividend Opportunities ETF (ASX:IHD)
Australia
· Delayed Price · Currency is AUD | Assets | 301.29M |
| Expense Ratio | 0.23% |
| PE Ratio | 12.58 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Apr 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.62% |
| Volume | 21,857 |
| Open | 14.46 |
| Previous Close | 14.45 |
| Day's Range | 14.31 - 14.47 |
| 52-Week Low | 12.95 |
| 52-Week High | 14.95 |
| Beta | 0.84 |
| Holdings | 55 |
| Inception Date | Dec 6, 2010 |
About IHD
iShares S&P/ASX Dividend Opportunities ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in dividend paying and momentum stocks of large-cap companies, with a market capitalization of above $AUD500 million. It seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P/ASX Dividend Opportunities ETF was formed on December 6, 2010 and is domiciled in Australia.
Performance
IHD had a total return of 9.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
Top 10 Holdings
76.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 10.30% |
| Rio Tinto Group | RIO | 9.92% |
| ANZ Group Holdings Limited | ANZ | 9.09% |
| Westpac Banking Corporation | WBC | 8.87% |
| National Australia Bank Limited | NAB | 8.44% |
| Transurban Group | TCL | 8.04% |
| Telstra Group Limited | TLS | 7.58% |
| Fortescue Ltd | FMG | 6.47% |
| QBE Insurance Group Limited | QBE | 4.53% |
| SUNCORP GROUP LTD DEF | SUNDD | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2025 | 0.18387 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.10376 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.28021 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.11834 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.27968 AUD | Apr 19, 2024 |
| Jan 8, 2024 | 0.11967 AUD | Jan 18, 2024 |