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IHD - BlackRock Australia iShares S&P/ASX Dividend Opportunities ETF (AUD) (AU000000IHD5)

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(%)
AU000000IHD5
IHD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2010-12-06
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
IHD
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Australia
地区分布
S&P/ASX Australia Dividend Opportunities Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-08-21, Australian S.E.

  • YTD
    4,06 %
  • 1M
    0,33 %
  • 3M
    0,74 %
  • 6M
    7,75 %
  • 1Y
    19,53 %
  • 3Y
    52,85 %
  • 5Y
    -
  • 10Y
    -
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报价 (IHD)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P/ASX Dividend Opportunities ETF seeks to replicate the performance of the S&P/ASX Dividend Opportunities Accumulation Index, investing in 50 ASX listed stocks that offer high dividend yields

IHD profile

The BlackRock Australia iShares S&P/ASX Dividend Opportunities ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000IHD5. Main exchange is Australian S.E. and ticker symbol is IHD. The total expense ratio is 0.3%. The BlackRock Australia iShares S&P/ASX Dividend Opportunities ETF (AUD) pays dividends 4 time(s) per year.

结构 IHD 在 2026-08-20

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证券 值
BHP GROUP LTD 10,94%
RIO TINTO LTD 10,53%
ANZ GROUP HOLDINGS LTD 9,63%
NATIONAL AUSTRALIA BANK LTD 9,16%
WESTPAC BANKING CORPORATION 8,65%
TRANSURBAN GROUP STAPLED UNITS 8,12%
FORTESCUE LTD 5,64%
TELSTRA GROUP 5,58%
QBE INSURANCE GROUP 4,01%
SUNCORP GROUP 2,73%
INSURANCE AUSTRALIA GROUP 2,37%
SONIC HEALTHCARE 2,31%
MEDIBANK PRIVATE 1,66%
REGIS RESOURCES 1,45%
AURIZON HOLDINGS 1,36%
ATLAS ARTERIA STAPLED UNITS 1%
WORLEY 0,95%
BANK OF QUEENSLAND 0,89%
METCASH 0,85%
ENDEAVOUR GROUP LTD 0,85%
VENTIA SERVICES GROUP LTD 0,78%
EAGERS AUTOMOTIVE LTD 0,75%
DOWNER EDI LTD 0,68%
HARVEY NORMAN HOLDINGS LTD 0,67%
HELIA GROUP LTD 0,54%
ORORA 0,51%
SUPER RETAIL GROUP 0,5%
GQG PARTNERS INC. CDI INC 0,5%
CHORUS 0,49%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,49%
AUD CASH 0,47%
NIB HOLDINGS LTD 0,45%
DETERRA ROYALTIES 0,39%
IPH 0,32%
MCMILLAN SHAKESPEARE 0,32%
MAGELLAN FINANCIAL GROUP LTD 0,32%
ELDERS 0,32%
DICKER DATA LTD 0,29%
PREMIER INVESTMENTS 0,28%
SMARTGROUP CORPORATION LTD 0,26%
IRESS LTD 0,24%
INGHAMS GROUP 0,23%
NINE ENTERTAINMENT CO HOLDINGS 0,21%
TPG TELECOM 0,2%
CREDIT CORP GROUP LTD 0,18%
EBOS GROUP 0,18%
KELSIAN GROUP 0,17%
REGAL PARTNERS LTD 0,14%
IDP EDUCATION PTYINARY 0,13%
MA FINANCIAL GROUP 0,12%
SPARK NEW ZEALAND 0,12%
CASH COLLATERAL AUD JPSFT 0,03%
SPI 200 SEP 26 0%
ETD AUD BALANCE WITH R73222 0%
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