ASX - Delayed Quote AUD

iShares S&P/ASX Dividend Opportunities ESG Screened ETF (IHD.AX)

13.79 -0.21 (-1.50%)
At close: April 26 at 4:10 PM GMT+10
Key Events
Loading Chart for IHD.AX
DELL
  • Previous Close 14.00
  • Open 13.97
  • Bid 13.78 x 2254400
  • Ask 13.90 x 2640000
  • Day's Range 13.79 - 13.97
  • 52 Week Range 12.45 - 14.55
  • Volume 25,597
  • Avg. Volume 31,638
  • Net Assets 313.56M
  • NAV 13.79
  • PE Ratio (TTM) 12.55
  • Yield 4.85%
  • YTD Daily Total Return 0.38%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.00%

iShares

Fund Family

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Fund Category

313.56M

Net Assets

2010-12-06

Inception Date

Performance Overview: IHD.AX

Trailing returns as of 4/26/2024.

YTD Return

IHD.AX
0.38%
Category
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1-Year Return

IHD.AX
12.31%
Category
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3-Year Return

IHD.AX
6.63%
Category
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Holdings: IHD.AX

Top 10 Holdings (73.56% of Total Assets)

SymbolCompany% Assets
BHP.AX
BHP Group Limited 9.24%
FMG.AX
Fortescue Ltd 8.65%
RIO.AX
Rio Tinto Group 8.63%
TCL.AX
Transurban Group 8.16%
WBC.AX
Westpac Banking Corporation 7.64%
ANZ.AX
ANZ Group Holdings Limited 7.62%
NAB.AX
National Australia Bank Limited 7.52%
CBA.AX
Commonwealth Bank of Australia 7.20%
TLS.AX
Telstra Group Limited 6.10%
QBE.AX
QBE Insurance Group Limited 2.80%

Sector Weightings

SectorIHD.AX
Industrials   14.10%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: IHD.AX

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