iShares S&P/ASX Dividend Opportunities ETF (ASX:IHD)

Australia flag Australia · Delayed Price · Currency is AUD
17.70
-0.01 (-0.06%)
At close: Feb 27, 2026
23.34%
Assets 387.76M
Expense Ratio 0.23%
PE Ratio 19.05
Dividend (ttm) 0.73
Dividend Yield 4.12%
Ex-Dividend Date Jan 7, 2026
Payout Frequency Quarterly
Payout Ratio 78.53%
1-Year Return +23.35%
Volume 17,393
Open 17.68
Previous Close 17.71
Day's Range 17.65 - 17.72
52-Week Low 12.95
52-Week High 17.75
Beta 0.54
Holdings 54
Inception Date Dec 6, 2010

About IHD

iShares S&P/ASX Dividend Opportunities ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the public equity markets of Australia. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in dividend paying and momentum stocks of large-cap companies, with a market capitalization of above $AUD500 million. It seeks to replicate the performance of the S&P/ASX Dividend Opportunities Index, by investing in the stocks of companies as per their weightings in the index. iShares S&P/ASX Dividend Opportunities ETF was formed on December 6, 2010 and is domiciled in Australia.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Australian Securities Exchange
Ticker Symbol IHD
Provider iShares
Index Tracked S&P/ASX Dividend Opportunities Index - AUD

Performance

IHD had a total return of 29.33% in the past year. Since the fund's inception, the average annual return has been 6.91%, including dividends.

Top 10 Holdings

76.62% of assets
Name Symbol Weight
Westpac Banking Corporation WBC 10.34%
National Australia Bank Limited NAB 9.88%
ANZ Group Holdings Limited ANZ 9.84%
BHP Group Limited BHP 9.40%
Transurban Group TCL 8.81%
Rio Tinto Group RIO 7.56%
Telstra Group Limited TLS 7.29%
Fortescue Ltd FMG 5.94%
QBE Insurance Group Limited QBE 4.34%
Suncorp Group Limited SUN 3.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 7, 2026 0.14524 AUD Jan 19, 2026
Oct 10, 2025 0.27565 AUD Oct 22, 2025
Jul 1, 2025 0.12476 AUD Jul 11, 2025
Apr 7, 2025 0.18387 AUD Apr 17, 2025
Jan 7, 2025 0.10376 AUD Jan 17, 2025
Oct 10, 2024 0.28021 AUD Oct 22, 2024
Full Dividend History