iShares S&P/ASX High Dividend Opportunities ETF (IHD) - Share Price and Research

$13.130 0.08 (0.61%)

General Information

iShares S&P/ASX Dividend Opportunities ETF
BlackRock Investment Mgmt (AUS) Ltd
Equity Australia Large Value
starstar (as at 31 Jul 2022)
Investment Fund
6 Dec 2010
$285.05 million (as at 10 Aug 2022)
$14.47 (as at 14 Jul 2021)
$14.31 (as at 14 Jul 2021)

Fund performance (31 Jul 2022)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 4.31 -6.48 1.16 -4.75 9.07 1.91 4.44 5.52
Growth return 1.93 -8.61 -2.68 -11.18 2.93 -3.35 -1.17 -0.57
Income return 2.38 2.13 3.84 6.43 6.14 5.26 5.61 6.09

Market index (S&P/ASX 200 TR AUD)

Total return 5.75 -6.04 1.71 -2.17 12.15 4.27 8.03 9.44

Asset Allocation (31 Jul 2022)

Australian Equities 97.27%
International Equities 2.66%
Cash 0.07%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the underlying portfolio of securities, before fees and expenses, as represented by the S&P/ASX Dividend Opportunities Index (the 'Index').
The Fund invests primarily in Australian listed securities that form the Index. Whilst the Constitution of the Fund allows the Responsible Entity to borrow, it is not our intention that borrowing arrangements will be entered into by the Fund other than temporary overdrafts which may be used as a means of managing certain cash flows.

Offer information

Indirect Cost Ratio (ICR) 0.30% (as at 30 Jun 2019)
Minimum initial investment

Top 10 holdings (as at 9 Aug 2022)

Holding Type % of Portfolio
BHP Group Ltd Equity 10.15%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

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