Equity

IHD

iShares S&P/ASX Dividend Opportunities ETF

Overview

Last Trade Price: Last price as traded on the ASX.

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

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
-14.06 0.15 2.62 - 3.19
Benchmark (%) -13.84 0.46 2.91 - 3.44
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-15.17 -5.64 -3.15 14.44 -14.06 0.45 13.78 - 36.10
Benchmark (%) -15.00 -5.67 -3.15 14.60 -13.84 1.40 15.42 - 39.39
  2015 2016 2017 2018 2019
Total Return (%) -1.55 7.05 8.63 -10.97 25.32
Benchmark (%) -1.57 7.26 8.99 -10.75 25.80

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.

Key Facts

Key Facts

Net Assets as of 30-Oct-2020 AUD 242,251,251.96
Closing Price as of 30-Oct-2020 11.74
Shares Outstanding as of 30-Oct-2020 20,652,456
Base Currency Australian Dollar
Inception Date 06-Dec-2010
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
Distribution Frequency Quarterly
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 29-Oct-2020 49

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 29-Oct-2020 16.68
P/B Ratio as of 29-Oct-2020 2.35
12m Trailing Yield as of 29-Oct-2020 4.26%

Holdings

Holdings

as of 29-Oct-2020
Ticker Name Sector Location Currency Market Value Weight (%)
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN CUSIP Exchange Location 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 29-Oct-2020

% 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%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.