IHD
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iShares S&P/ASX Div Opportunities Esg Screened Etf

πŸ‡¦πŸ‡Ί ASX

NULL AUSTRALIA

NULL SMART BETA

NULL INCOME

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

6.76%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

24
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

IHD.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 290.22m in AUM and 50 holdings. 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

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

-1.69%

1M

10Y

Graph

Table

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πŸ’΅ Investing amount calculator

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⏱️ Investing duration calculator

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πŸ“™ Top Holdings

Show more
COMMONWEALTH BANK OF AUSTRALIA
9.91%
AUSTRALIA AND NEW ZEALAND BANKING
6.72%

Updated as of 25 May 2023

Industry Exposure
🏦 Financials
38%
🧱 Materials
31%
🏭 Industrials
12%
πŸ“™ Other
10%
πŸ“ž Communication
9%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
97%
πŸ‡³πŸ‡Ώ New Zealand
2%
πŸ‡ΊπŸ‡Έ United States of America (the)
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

6.76%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$67.62

πŸ’° Most Recent Distribution Franked Percentage Estimate

86.02%

πŸ’° Average Distribution Franked Percentage Estimate

79.83 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.26

86.02%

2022

$0.86

31.33%

2021

$0.75

0.00%

2020

$0.50

9.94%

2019

$0.91

25.67%

2018

$0.74

28.18%

2017

$0.70

26.70%

2016

$0.65

17.00%

2015

$0.94

26.73%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.23%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$12.78

πŸ’° Price To Earnings Ratio

11.33

πŸ’° Price To Book Ratio

1.74

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in IHD

24

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in IHD

506 days
IHD investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

26%

50k - 100k

41%

Less than 50k

22%
πŸ‘Ά Age of investors

18 - 25

13%

26 - 34

42%

35 - 90

46%
πŸ™‹ Legal gender of investors

Female

33%

Male

67%

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