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 →Distributions paid
IHD · the period since 6 Aug
Contributed −$171 per $10k to IHD over the period since 6 Aug.
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 42%
- Top 2 holdings21%
IHD fell 7.9% over the period since 6 Aug. On $10,000, that's −$789. WBC was the biggest drag at −$119; QBE helped most at +$23.
What moved it
Gain or loss per $10k invested
- WBCWestpac−$119
- NABNat. Aus. Bank−$117
- FMGFortescue−$83
- TCLTransurban−$77
- RIORio Tinto−$67
- SHLSonic Healthcare−$32
- QBEQBE Insurance+$23
- Other 45 holdings−$206
- Other 43 holdings−$197
- Distributions paid1 payment · $0.29 a unit−$171
- UnattributedHedging, fees, timing+$3
- CompoundingDaily returns multiply, they do not add+$47
- Fund return−$789
- Other 3 sectors−$31
- Other 1 sector+$0
- 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.