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

Australia flag Australia · Delayed Price · Currency is AUD
16.80
-0.06 (-0.36%)
Apr 28, 2026, 3:31 PM AEST
18.31%
Assets 371.12M
Expense Ratio 0.23%
PE Ratio 17.72
Dividend (ttm) 0.70
Dividend Yield 4.16%
Ex-Dividend Date Apr 9, 2026
Payout Frequency Quarterly
Payout Ratio 74.12%
1-Year Return +18.31%
Volume 49,745
Open 16.86
Previous Close 16.86
Day's Range 16.76 - 16.86
52-Week Low 14.29
52-Week High 17.99
Beta 0.53
Holdings 52
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 23.53% in the past year. Since the fund's inception, the average annual return has been 6.53%, including dividends.

Top 10 Holdings

78.13% of assets
Name Symbol Weight
BHP Group Limited BHP 10.60%
Rio Tinto Group RIO 10.26%
Westpac Banking Corporation WBC 9.93%
National Australia Bank Limited NAB 9.75%
ANZ Group Holdings Limited ANZ 9.50%
Transurban Group TCL 8.03%
Telstra Group Limited TLS 6.90%
Fortescue Ltd FMG 5.35%
QBE Insurance Group Limited QBE 5.10%
Suncorp Group Limited SUN 2.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 9, 2026 0.15701 AUD Apr 21, 2026
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
Full Dividend History