iShares S&P/ASX Dividend Opportunities ESG Screened ETF is an Australian shares ETF from iShares — 55 holdings, with $367.0m under management. 42% of its money is in financials. Its two largest holdings, BHP GROUP LTD and ANZ GROUP HOLDINGS LTD, make up 21% of the fund. It charges 0.23% a year.
Holdings history for IHD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IHD with another fund →About IHD
- TypeAustralian shares
- IssueriShares
- Size$367.0m
- Cost0.23% a year
- Holdings55
- Top sectorFinancials 42%
- Top 2 holdings21%
IHD fell 7.2% over the period since 6 Aug. On $10,000, that's −$716. NAB was the biggest drag at −$96; QBE helped most at +$23.
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$96
- WBCWestpac−$95
- TCLTransurban−$75
- FMGFortescue−$69
- RIORio Tinto−$51
- SHLSonic Healthcare−$33
- TLSTelstra−$27
- Other 45 holdings−$168
- Other 43 holdings−$109
- Distributions paid1 payment · $0.29 a unit−$171
- UnattributedHedging, fees, timing−$32
- CompoundingDaily returns multiply, they do not add+$41
- Fund return−$716
- Other 3 sectors−$40
- Other 1 sector+$1
- Other 10 kinds of news−$37
- Other 8 kinds of news−$14
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.
All 55 holdings
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