AUM$370.2M
Expense Ratio0.23%
NAV$16.78
Holdings49
InceptionDec 6, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.23%AUM
$370.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.42% |
| Basic Materials | 26.65% |
| Industrials | 14.90% |
| Communication Services | 7.38% |
| Consumer Defensive | 2.63% |
| Consumer Cyclical | 2.61% |
| Healthcare | 2.16% |
| Technology | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Australia | 87.85% |
| United Kingdom | 9.44% |
| Other | 1.37% |
| New Zealand | 0.72% |
| United States | 0.62% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Dec 6, 2010
- Description
- 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.
Similar ETFs
The iShares S&P/ASX Dividend Opportunities ESG Screened ETF (IHD.AX) is an exchange-traded fund issued by IShares that launched on Dec 6, 2010. It currently manages $370.2M in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 49 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 76.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 10.28% | 746,399 | $38.1M |
| 2 | NAB.AX | NATIONAL AUSTRALIA BANK LTD | 10.24% | 816,850 | $37.9M |
| 3 | WBC.AX | WESTPAC BANKING CORPORATION CORP | 9.67% | 883,078 | $35.8M |
| 4 | RIO.AX | RIO TINTO LTD | 9.42% | 227,807 | $34.9M |
| 5 | ANZ.AX | ANZ GROUP HOLDINGS LTD | 9.30% | 930,443 | $34.4M |
| 6 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 8.56% | 2,231,958 | $31.7M |
| 7 | TLS.AX | TELSTRA GROUP LTD | 6.71% | 4,853,827 | $24.9M |
| 8 | FMG.AX | FORTESCUE LTD | 5.33% | 1,003,405 | $19.7M |
| 9 | QBE.AX | QBE INSURANCE GROUP LTD | 4.75% | 862,608 | $17.6M |
| 10 | SUN.AX | SUNCORP GROUP LTD | 2.62% | 636,975 | $9.7M |
| 11 | IAG.AX | INSURANCE AUSTRALIA GROUP LTD | 2.30% | 1,212,309 | $8.5M |
| 12 | SHL.AX | SONIC HEALTHCARE LTD | 1.93% | 337,738 | $7.1M |
| 13 | AZJ.AX | AURIZON HOLDINGS LTD | 1.54% | 1,430,560 | $5.7M |
| 14 | MPL.AX | MEDIBANK PRIVATE LTD | 1.48% | 1,336,378 | $5.5M |
| 15 | — | AUD CASH | 1.43% | 5,303,425 | $5.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IHD.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.23% | 0.67% |
| AUM | $370.2M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 49 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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