Skip to Content

iShares ASX Dividend Opportunities ETF (IHD)

IHD $17.09

20 minute delayed

trade now
Today 0.00%
1 year return ▲ 3.89%
Volume 28,455
Div yield —
PE ratio —
52 week range
15.90 17.99

14 days free access

Join Market Matters and get full access to all our Opinion + Action

Learn more

Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.
ASX:IHD chart by TradingView

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
17.09
Change
0.00 (0.00)
Bid / Ask
17.09 - 17.30
Volume
28,455
Turnover
485,857
Open
17.18
Day Range
17.04 - 17.18
VWAP
17.07
Prev Close
17.09
Last Trade
11/11 4:10pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$281.0M

NOV 2026

Total cost ratio

0.23%

per year

Distributions

Quarterly

Since inception

15.9 yrs

DEC 2010

Legal name
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
Issuer
BlackRock Investment Management (Australia) Limited
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity Australia Equity Income
Category index
S&P/ASX 200 TR AUD
Benchmark
S&P/ASX Sust Scr Div Oppo TR AUD
ETF net assets
$281.0M
Units on issue
24.1M
Management fee
0.30% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU000000IHD5
Inception
6 DEC 2010
Listed
9 DEC 2010

Objective and strategy

The Fund seeks to achieve its objective by tracking the performance of the S&P/ASX Sustainability Screened Dividend Opportunities Index.

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.33%Non-US equity 99.29%

Asset class Net % Long % Short %
Equity 99.61 99.61 —
Bond 0.00 0.00 —
Cash 0.39 0.39 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 72.89%Sensitive 22.22%Defensive 4.90%

Financial Services
44.60%
Basic Materials
25.70%
Industrials
13.83%
Communication Services
6.92%
Consumer Cyclical
2.58%
Consumer Defensive
2.58%
Healthcare
2.32%
Energy
0.90%
Technology
0.56%
Real Estate
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 100.00%Emerging markets 0.00%

Australasia
99.67%
North America
0.33%
Latin America
0.00%
United Kingdom
0.00%
Europe Developed
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%
Asia Developed
0.00%
Asia Emerging
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
Australia
99.14%
New Zealand
0.53%
United States
0.33%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Value
Average moat
Narrow

Size score

268

Small Mid Large

Value-growth score

95

Value Blend Growth

Economic moat

None 47%Wide 40%Narrow 13%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
48.78%
Large
31.91%
Mid
14.91%
Small
4.40%
Micro
0.00%

Giant 49%Large 32%Mid 15%Small 4%

Average market cap
$50.17B
Number of holdings
54
Shares held
50

Portfolio statistics · 5 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
17.85
Price / book
2.25
Price / sales
1.94
Price / cash flow
9.54
Dividend yield
4.71%
Assets in top 10
75.40%
Return on equity
13.93%
Net margin
18.33%
Earnings growth (3 yr)
8.63%

Top holdings · top 10 = 75.72% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
ANZ Group Holdings Ltd ANZ 10.77 FEB 2026 43.4M AUD 1.1M Financial Services Australia
National Australia Bank Ltd NAB 10.03 FEB 2026 40.4M AUD 974,039 Financial Services Australia
BHP Group Ltd BHP 9.71 FEB 2026 39.1M AUD 680,006 Basic Materials Australia
Westpac Banking Corp WBC 9.55 FEB 2026 38.5M AUD 1.0M Financial Services Australia
Rio Tinto Ltd RIO 9.09 FEB 2026 36.7M AUD 248,874 Basic Materials Australia
Transurban Group TCL 8.16 FEB 2026 32.9M AUD 2.4M Industrials Australia
Telstra Group Ltd TLS 5.95 FEB 2026 24.0M AUD 4.8M Communication Services Australia
QBE Insurance Group Ltd QBE 4.89 FEB 2026 19.7M AUD 752,697 Financial Services Australia
Fortescue Ltd FMG 4.55 FEB 2026 18.3M AUD 1.3M Basic Materials Australia
Suncorp Group Ltd SUN 3.03 FEB 2026 12.2M AUD 622,527 Financial Services Australia

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

2.0

3M

-2.4

6M

0.0

YTD

10.8

1Y

14.1

3Y

19.5

5Y

9.3

10Y

7.3

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 2.02 1.67 2.04 62 / 54
3 months -2.45 -2.63 -2.39 95 / 54
6 months 0.01 0.10 0.12 90 / 54
Year to date 10.81 10.99 11.02 64 / 53
1 year 14.12 13.82 14.38 29 / 53
3 years p.a. 19.47 19.44 19.75 9 / 47
5 years p.a. 9.34 9.23 9.61 10 / 43
10 years p.a. 7.32 7.30 7.61 19 / 30

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2016

9.0

2017

7.0

2018

-10.4

2019

23.9

2020

-1.3

2021

11.0

2022

-2.4

2023

17.9

2024

6.8

2025

22.0

Year Total % Capital % Rank in category
2025 22.03 16.06 1 / 52
2024 6.84 1.63 68 / 50
2023 17.94 9.45 1 / 45
2022 -2.36 -7.01 68 / 43
2021 11.03 5.23 84 / 39
2020 -1.32 -5.44 50 / 35
2019 23.95 17.60 5 / 34
2018 -10.42 -16.25 100 / 33
2017 6.98 3.47 52 / 31
2016 9.02 3.10 78 / 30
2015 -0.08 -8.05 90 / 30

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY17

14.6

FY18

5.7

FY19

8.4

FY20

-10.1

FY21

21.7

FY22

-5.6

FY23

9.8

FY24

12.7

FY25

13.0

FY26

20.4

Financial year Total %
Financial year to date -0.46
Year to 30 JUN 2026 20.41
Year to 30 JUN 2025 12.98
Year to 30 JUN 2024 12.69
Year to 30 JUN 2023 9.82
Year to 30 JUN 2022 -5.58
Year to 30 JUN 2021 21.71
Year to 30 JUN 2020 -10.14
Year to 30 JUN 2019 8.43
Year to 30 JUN 2018 5.70
Year to 30 JUN 2017 14.62

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha 2.38 2.97 3.29 -0.51
Beta 0.88 0.87 0.85 0.92
R-squared 68.46 75.94 75.01 81.47
Standard deviation 18.36 16.49 19.61 19.85
Sharpe ratio 0.27 1.10 0.68 0.53
Sortino ratio 0.27 2.04 1.03 0.62
Tracking error 6.28 5.18 6.32 5.88
Information ratio 0.43 0.40 0.43 -0.21
Upside capture % 92.58 95.66 93.12 90.83
Downside capture % 71.96 71.71 71.70 93.70
Maximum drawdown % -5.71 -5.71 -10.97 -27.50

Measured against S&P/ASX 200 TR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

97.5

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.100

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.23% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.01% p.a.
Total cost ratio
0.23% p.a.
Total cost ratio (last FY)
0.23% p.a.
Buy / sell spread
0.00% / 0.00%
Performance fee
Not Disclosed
PDS dated
24 SEP 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.2853
Ex Date
8 OCT 2026
Record Date
9 OCT 2026
Pay Date
20 OCT 2026
NAV at ex date
16.28
Paid this year
0.7002

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.7

2023

0.8

2022

0.6

2021

0.9

2020

0.7

2019

0.5

2018

0.9

2017

0.7

2016

0.7

2015

0.5

Year Per unit ($)
2024 0.6880
2023 0.7979
2022 0.6448
2021 0.8555
2020 0.7458
2019 0.5006
2018 0.9097
2017 0.7418
2016 0.7043
2015 0.5266

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
8 OCT 2026 0.2853
1 JUL 2026 0.1126
9 APR 2026 0.1570
7 JAN 2026 0.1452
10 OCT 2025 0.2756
1 JUL 2025 0.1248
7 APR 2025 0.1839
7 JAN 2025 0.1038
10 OCT 2024 0.2802
1 JUL 2024 0.1183
9 APR 2024 0.2797
8 JAN 2024 0.1197

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

High

ESG risk score

19.90

Negligible Low Medium High Severe
Rank in category
14th percentile
Environmental risk
6.21
Social risk
8.76
Governance risk
4.35
Portfolio covered
99.9%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.96%
Low
48.92%
Medium
45.81%
High
4.31%
Severe
0.00%

23.52% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

8.80

Low Medium High Severe

Category average 11.33

Carbon risk
Low Risk
Rank in category
16th percentile of 39 funds
Fossil fuel involvement
11.09%
Category average
18.08%
Low Carbon Designation
No
Portfolio covered
99.1%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Not Disclosed

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
1
Longest serving
Not Disclosed · since 6 DEC 2010
Most recent appointment
Not Disclosed · since 6 DEC 2010
Managed since
6 DEC 2010
Other funds managed
0
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

DATE TIME HEADING PAGES

Opinion

Action

Business Summary

iShares S&P/ASX Dividend Opportunities Fund ETF is an exchange-traded fund incorporated in Australia.

image description

Relevant suggested news and content from the site

image description
Overview
image description
Webinar Recording: Are commodities entering a Supercycle?
image description
Thursday 11th September – Dow off -220pts, SPI off -20pts
image description
MA1
image description
Buy Hold Sell: The 6 income stocks readers love, plus 2 expert ideas
image description
Wednesday 10th September – Dow up +196pts, SPI down -4pts
image description
GQG Partners (GQG)
image description
Buy Hold Sell: 5 ASX tech stocks bouncing back from the SaaS-pocalypse
image description
MA Credit Income Trust (MA1)
image description
Pulse Check Webinar: Portfolio positioning post the Budget
Back to top