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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

  • Returns

  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. -3.64 -1.55 7.05 8.63 -10.97
Benchmark (%) Index: S&P/ASX Australia Dividend Opportunities Index -3.64 -1.57 7.26 8.99 -10.75

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.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

Key Facts

Key Facts

Net Assets as of 12-Dec-2019 AUD 294,025,153.01
Closing Price Closing price as traded on ASX as of 13-Dec-2019 14.32
Shares Outstanding as of 12-Dec-2019 20,795,322
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 12-Dec-2019 50

Holdings

Holdings

as of 12-Dec-2019
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 12-Dec-2019

% 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.