iShares S&P/ASX Dividend Opportunities ESG Screened ETF (IHD)
- Provider iShares
- MER 0.23
- Number of Holdings 49
- Inception Date 06/12/2000
- Product Page
- Price $17.14
- Daily Change 0.82% (0.14)
- 52 Week High $17.75
- 52 Week Low $12.95
- 52 Week Change 21.39%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| ANZ | ANZ GROUP HOLDINGS LTD | 10.52 | 1010754 |
| WBC | WESTPAC BANKING CORPORATION CORP | 10.26 | 923146 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 9.63 | 809798 |
| BHP | BHP GROUP LTD | 9.51 | 778787 |
| RIO | RIO TINTO LTD | 8.79 | 233529 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | 8.76 | 2072953 |
| TLS | TELSTRA GROUP LTD | 7.04 | 5028064 |
| FMG | FORTESCUE LTD | 6.11 | 1061397 |
| QBE | QBE INSURANCE GROUP LTD | 4.04 | 701209 |
| SUN | SUNCORP GROUP LTD | 2.82 | 511212 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | 2.23 | 1000781 |
| MPL | MEDIBANK PRIVATE LTD | 1.59 | 1162053 |
| ALX | ATLAS ARTERIA STAPLED UNITS | 1.54 | 1090238 |
| AZJ | AURIZON HOLDINGS LTD | 1.42 | 1467062 |
| EDV | ENDEAVOUR GROUP LTD | 1.05 | 1016829 |
| BEN | BENDIGO AND ADELAIDE BANK LTD | 1.01 | 317351 |
| APE | EAGERS AUTOMOTIVE LTD | 0.83 | 96401 |
| HVN | HARVEY NORMAN HOLDINGS LTD | 0.82 | 393327 |
| MTS | METCASH LTD | 0.81 | 742195 |
| VNT | VENTIA SERVICES GROUP LTD | 0.8 | 491570 |
| DOW | DOWNER EDI LTD | 0.78 | 351607 |
| BOQ | BANK OF QUEENSLAND LTD | 0.71 | 376186 |
| CGF | CHALLENGER LTD | 0.55 | 219649 |
| ORA | ORORA LTD | 0.54 | 861273 |
| HLI | HELIA GROUP LTD | 0.49 | 297406 |
| NHF | NIB HOLDINGS LTD | 0.46 | 218730 |
| NWH | NRW HOLDINGS LTD | 0.45 | 319095 |
| SUL | SUPER RETAIL GROUP LTD | 0.44 | 94418 |
| MND | MONADELPHOUS GROUP LTD | 0.4 | 52680 |
| DMP | DOMINOS PIZZA ENTERPRISES LTD | 0.38 | 63105 |
| PRN | PERENTI LTD | 0.36 | 463344 |
| GNC | GRAINCORP CLASS A LTD | 0.35 | 156882 |
| CIA | CHAMPION IRON LTD | 0.33 | 213023 |
| DRR | DETERRA ROYALTIES LTD | 0.3 | 271814 |
| MMS | MCMILLAN SHAKESPEARE LTD | 0.29 | 64320 |
| ELD | ELDERS LTD | 0.28 | 143957 |
| SIQ | SMARTGROUP CORPORATION LTD | 0.25 | 107553 |
| NCK | NICK SCALI LTD | 0.24 | 36479 |
| IPH | IPH LTD | 0.24 | 230136 |
| AOV | AMOTIV LTD | 0.23 | 88966 |
| MFG | MAGELLAN FINANCIAL GROUP LTD | 0.22 | 82354 |
| NEC | NINE ENTERTAINMENT CO HOLDINGS LTD | 0.21 | 679124 |
| ING | INGHAMS GROUP LTD | 0.2 | 297860 |
| DDR | DICKER DATA LTD | 0.19 | 66517 |
| KLS | KELSIAN GROUP LTD | 0.19 | 142913 |
| SPK | SPARK NEW ZEALAND LTD | 0.15 | 260733 |
| CCP | CREDIT CORP GROUP LTD | 0.14 | 37551 |
| AX1 | ACCENT GROUP LTD | 0.13 | 381396 |
| JIN | JUMBO INTERACTIVE LTD | 0.12 | 40561 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 07/01/2026 | 0.145239 |
| 10/10/2025 | 0.27565 |
| 01/07/2025 | 0.124761 |
| 07/04/2025 | 0.183867 |
| 07/01/2025 | 0.103762 |
| 10/10/2024 | 0.280212 |
| 01/07/2024 | 0.11834 |
| 09/04/2024 | 0.279682 |
| 08/01/2024 | 0.119668 |
| 09/10/2023 | 0.295952 |
| 03/07/2023 | 0.086704 |
| 06/04/2023 | 0.20109 |
| 06/01/2023 | 0.061059 |
| 07/10/2022 | 0.322375 |
| 01/07/2022 | 0.287811 |
| 07/04/2022 | 0.221743 |
| 06/01/2022 | 0.023592 |
| 08/10/2021 | 0.395467 |
| 01/07/2021 | 0.092922 |
| 07/04/2021 | 0.223923 |
| 06/01/2021 | 0.033465 |
| 01/10/2020 | 0.241825 |
| 01/07/2020 | 0.052918 |
| 07/04/2020 | 0.149078 |
| 06/01/2020 | 0.056781 |
| 10/10/2019 | 0.287702 |
| 01/07/2019 | 0.260997 |
| 05/04/2019 | 0.233638 |
| 04/01/2019 | 0.127405 |
| 05/10/2018 | 0.273552 |
| 02/07/2018 | 0.129467 |
| 04/04/2018 | 0.165028 |
| 04/01/2018 | 0.17378 |
| 05/10/2017 | 0.233173 |
| 03/07/2017 | 0.11755 |
| 04/04/2017 | 0.212791 |
| 04/01/2017 | 0.140784 |
| 05/10/2016 | 0.293504 |
| 01/07/2016 | 0.094881 |
| 04/04/2016 | 0.138255 |