iShares S&P/ASX Dividend Opportunities ESG Screened ETF is an Australian shares ETF from iShares — 55 holdings, with $367.0m under management. 43% 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.
Compare IHD with another fund →Distributions paid
IHD · the last week
Contributed −$171 per $10k to IHD over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IHD
- TypeAustralian shares
- IssueriShares
- Size$367.0m
- Cost0.23% a year
- Holdings55
- Top sectorFinancials 43%
- Top 2 holdings21%
IHD fell 1.7% over the last week. On $10,000, that's −$168. FMG was the biggest drag at −$27; QBE helped most at +$25.
What moved it
Gain or loss per $10k invested
- FMGFortescue−$27
- QBEQBE Insurance+$25
- NABNat. Aus. Bank−$20
- WBCWestpac−$16
- RIORio Tinto−$15
- IAGInsurance Aus.+$12
- SUNSuncorp+$9
- Other 45 holdings+$43
- Other 43 holdings+$21
- Distributions paid1 payment · $0.29 a unit−$171
- UnattributedHedging, fees, timing+$14
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$168
- Other 3 sectors+$10
- Other 1 sector+$1
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.