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

Assets	403.55M
Expense Ratio	0.23%
PE Ratio	17.47
Dividend (ttm)	0.69
Dividend Yield	4.04%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	70.56%
1-Year Return	+9.41%

Volume	10,661
Open	17.10
Previous Close	17.07
Day's Range	16.98 - 17.10
52-Week Low	15.89
52-Week High	17.99
Beta	0.52
Holdings	52
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: IHD
• Provider: iShares
• Index Tracked: S&P/ASX Dividend Opportunities Index - AUD

Performance

IHD had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Top 10 Holdings

77.90% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	10.93%
Rio Tinto Group	RIO	10.39%
ANZ Group Holdings Limited	ANZ	9.29%
Westpac Banking Corporation	WBC	9.26%
National Australia Bank Limited	NAB	8.88%
Transurban Group	TCL	8.52%
Telstra Group Limited	TLS	7.04%
Fortescue Ltd	FMG	5.38%
QBE Insurance Group Limited	QBE	5.25%
Suncorp Group Limited	SUN	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.11167 AUD	Jul 13, 2026
Apr 9, 2026	0.15701 AUD	Apr 21, 2026
Jan 7, 2026	0.14524 AUD	Jan 19, 2026
Oct 10, 2025	0.27565 AUD	Oct 22, 2025
Jul 1, 2025	0.12476 AUD	Jul 11, 2025
Apr 7, 2025	0.18387 AUD	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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