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

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ฐ HIGH DIVIDEND

๐Ÿงฑ MATERIALS

๐Ÿ’ธ FINANCIALS

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ“™ Holdings

๐Ÿ’ฐ Distributions

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 0.24%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

5.93%
Annual distribution yield

Based on the most recent distribution

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

30
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”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 302.85m in AUM and 51 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

๐Ÿ“ View Factsheet

๐Ÿ“ˆ Performance

Price History

-4.58%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$61,866.64

after 5 years

$122,948.59

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out โ†’

๐Ÿ“™ Top Holdings

Show more
RIO TINTO LTD
9.43%

Updated as of 29 August 2024

Industry Exposure
๐Ÿฆ Financials
42%
๐Ÿงฑ Materials
22%
๐Ÿ“™ Other
14%
๐Ÿญ Industrials
14%
๐Ÿ›๏ธ Consumer
8%
Country Exposure
๐Ÿ‡ฆ๐Ÿ‡บ Australia
98%
Other
1%
๐Ÿ‡ณ๐Ÿ‡ฟ New Zealand
1%

๐Ÿ’ฐ Distributions

Payouts

๐Ÿ’ฐ Annual Distribution Yield*

5.93%

๐Ÿ’ฐ Annual Distribution Earnings Per $1,000 invested**

$59.26

๐Ÿ’ฐ Most Recent Distribution Franked Percentage Estimate

75.19%

๐Ÿ’ฐ Average Distribution Franked Percentage Estimate

79.23 %

๐Ÿ’ฐ Distribution reinvestment

Learn more

* Based on the most recent distribution

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

Estimate your distribution

If you held

$

of IHD, your last distribution payment(s) would have been:

$ 112.81

on Thu Jul 11 2024

$ 240.58

on Fri Apr 19 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.52

37.59%

2023

$0.64

27.01%

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%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

0.23%
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
65

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
81

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
66

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$14.60

๐Ÿ’ฐ Price To Earnings Ratio

14.29

๐Ÿ’ฐ Price To Book Ratio

1.99

๐Ÿ’ฐ Leveraged

No

๐Ÿ’ฐ Inverse

No

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in IHD

30

๐Ÿ“Š Total Capital Earnings

$70K

๐Ÿ”ƒ Average investment frequency

33 weeks

๐Ÿ’ต Average investment amount

$1,013

โฐ Last time a customer invested in IHD

3 days
IHD investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

20%

50k - 100k

49%

Less than 50k

23%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

40%

35 - 90

53%
๐Ÿ™‹ Legal gender of investors

Female

50%

Male

50%

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๐Ÿ“Š Share price

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