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About ISHDIVOPP ETF UNITS
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Inception date
Dec 6, 2010
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IHD5
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Transportation
Stocks98.73%
Finance42.35%
Non-Energy Minerals26.10%
Transportation11.80%
Communications8.36%
Retail Trade3.55%
Industrial Services2.25%
Distribution Services1.17%
Commercial Services1.12%
Process Industries1.10%
Consumer Services0.34%
Miscellaneous0.25%
Consumer Durables0.20%
Energy Minerals0.14%
Bonds, Cash & Other1.27%
Cash0.87%
Miscellaneous0.40%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IHD invests in stocks. The fund's major sectors are Finance, with 42.35% stocks, and Non-Energy Minerals, with 26.10% of the basket. The assets are mostly located in the Pacific region.
IHD top holdings are Rio Tinto Limited and BHP Group Ltd, occupying 9.85% and 9.81% of the portfolio correspondingly.
IHD last dividends amounted to 0.17 AUD. The month before, the issuer paid 0.02 AUD in dividends, which shows a 90.52% increase.
IHD assets under management is 315.51 M AUD. It's risen 7.43% over the last month.
IHD fund flows account for −3.03 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IHD pays dividends to its holders with the dividend yield of 7.32%. The last dividend (Apr 17, 2025) amounted to 0.18 AUD. The dividends are paid monthly.
IHD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2010, and its management style is Passive.
IHD expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
IHD follows the S&P/ASX Dividend Opportunities Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IHD invests in stocks.
IHD price has risen by 6.78% over the last month, and its yearly performance shows a 3.13% increase. See more dynamics on IHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 4.87% increase in three-month performance and has increased by 6.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.70% over the last month, showed a 4.87% increase in three-month performance and has increased by 6.11% in a year.
IHD trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.