IHD

iShares S&P/ASX Dividend Opportunities ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).

The performance quoted represents past performance and does not guarantee future results.
Loading

Performance

Performance

  • Returns

  2012 2013 2014 2015 2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 17.54 21.63 -3.64 -1.55 7.05
Benchmark (%) Index: S&P/ASX Australia Dividend Opportunities Index 17.89 22.11 -3.64 -1.57 7.26

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Payment Date CPU
View full table

Tax Summary

Key Facts

Key Facts

Net Assets as of 24-Jul-2017 AUD 245,661,770.44
NAV as of 24-Jul-2017 AUD 13.773664
Shares Outstanding as of 24-Jul-2017 17,835,615
Base Currency Australian Dollar
Listing Date 09-Dec-2010
Exchange ASX - All Markets
Asset Class Equity
Domicile Australia
Benchmark Index S&P/ASX Australia Dividend Opportunities Index
Bloomberg Total Return Index Ticker SPAXDIT
Benchmark Rebalance Frequency Semi-Annual
Exchange Ticker IHD
ISIN AU000000IHD5
SEDOL B4WDH47
Bloomberg Ticker IHD
Bloomberg iNAV IHDIV
Bloomberg NAV IHDNAV
Bloomberg Shares IHDSHO
IRESS Ticker IHD.AXW
IRESS Estimated Intraday NAV (EIN) Ticker IHDNAV.ETF
Number of Holdings as of 21-Jul-2017 49

Holdings

Holdings

as of 21-Jul-2017
Ticker Name Sector Country Currency Market Value Weight (%)
SPK SPARK NEW ZEALAND LTD Telecommunications New Zealand Australian Dollar AUD 27,083,696.64 10.98
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Australia Australian Dollar AUD 25,503,032.52 10.34
WES WESFARMERS LTD Consumer Staples Australia Australian Dollar AUD 23,966,901.81 9.71
TLS TELSTRA CORPORATION LTD Telecommunications Australia Australian Dollar AUD 19,763,849.10 8.01
WBC WESTPAC BANKING CORPORATION CORP Financials Australia Australian Dollar AUD 18,572,380.56 7.53
NAB NATIONAL AUSTRALIA BANK LTD Financials Australia Australian Dollar AUD 15,467,709.84 6.27
RIO RIO TINTO LTD Materials Australia Australian Dollar AUD 14,272,250.20 5.78
AHY ASALEO CARE LTD Consumer Staples Australia Australian Dollar AUD 13,439,172.44 5.45
AGL AGL ENERGY LTD Utilities Australia Australian Dollar AUD 8,578,754.25 3.48
AZJ AURIZON HOLDINGS LTD Industrials Australia Australian Dollar AUD 8,182,551.02 3.32
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Country Currency Market Currency
Cash:  May include cash, dividends and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2017

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Ratings

Literature

Literature