New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›IHD
IHD
AU000000IHD5
Passive ETFEquityESG

IHD ETF · iShares S&P/ASX Dividend Opportunities ESG Screened ETF

The IHD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Sustainability Screened Dividend Opportunities Index. The IHD ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IHD
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+2.61%
Last price
N/A
1M perf.
+4.80%
1M flows
+€1.2M
AuM
€232M
E/R
0.23%
Rating
Not rated
ESG Consensus®
esg grade icon
IHD
N/A

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
002468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IHD
A$17.34
+6.64%
High Dividend
+5.86%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.80%
icon
+6.64%
icon
+37.38%
icon
+53.75%
icon
+76.96%
icon
+4.70%
+4.70%
+6.35%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
AU000000IHD5
AuM
€232M
icon
E/R
0.23%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
A$17.34
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
Inception date
12/6/2010
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
S&P/ASX Sustainability Screened Dividend Opportunities Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

VHY
1M perf.
+5.91%
E/R
0.25%
ZYAU
1M perf.
+4.22%
E/R
0.35%
HYLD
1M perf.
+5.21%
E/R
0.25%
AYLD
1M perf.
+3.44%
E/R
0.6%
DAVA
1M perf.
E/R
0.336%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+6.64%
icon
+37.38%
icon
+53.75%
icon
+76.96%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Australia
98.85%
Unavailable
0.45%
Other
0.70%
Sectors
Financials
42.55%
Materials
27.14%
Industrials
14.85%
Communication Services
7.33%
Consumer Staples
2.61%
Health Care
2.14%
Consumer Discretionary
2.10%
Unavailable
1.04%
Other
0.24%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of February 28, 2026
BHP GROUP LTD
NATL AUST BANK
RIO TINTO ORDINARY
WESTPAC BANKING
AUSTRALIA NEW ZEALAND BANKING
TRANSURBAN GRP REIT
TELSTRA
FORTESCUE METALS GROUP
Create a free account to view top holdings
QBE INSURANCE GROUP
SUNCORP GROUP
INSURANCE AUSTRALIA GROUP
SONIC HEALTHCARE ORDINARY
AURIZON HOLDINGS LTD
MEDIBANK PRIVATE LIMITED
ALTAS ARTERIA
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IHD ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IHD’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.80% of holdings have positive scoring
46.65% of holdings have negative scoring
25.00%
27.58%
13.33%
22.06%
11.26%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX Sustainability Screened Dividend Opportunities TR Index - AUD
Index ticker
SPAUDOAT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1737
Total AuM
€5T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€639.8B
IEFA
iShares Core MSCI EAFE ETF€153.29B
IEMG
iShares Core MSCI Emerging Markets ETF€123.05B
AGG
iShares Core U.S. Aggregate Bond ETF€115.95B
CSSPX
iShares Core S&P 500 UCITS ETF€113.76B

Frequently asked questions about IHD

What does iShares S&P/ASX Dividend Opportunities ESG Screened ETF, IHD, invest in?

IHD is a Passive ETF. This ETF provides exposure to Other Australian Equities.

Which benchmark or index does IHD replicate?

IHD tracks the S&P/ASX Sustainability Screened Dividend Opportunities TR Index - AUD, through a full replication replication method.

What is the Total Expense ratio (TER) of IHD?

IHD carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was IHD launched?

IHD was introduced to the market on December 6, 2010. It trades on Australia

Who is the ETF issuer of IHD?

iShares S&P/ASX Dividend Opportunities ESG Screened ETF, IHD, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IHD?

IHD oversees €232M in assets as of April 9, 2026.

How has IHD performed lately?

Based on data from April 9, 2026, IHD returned 4.80% over the past month, 6.64% over the last three months and 6.35% year-to-date.

What are the latest inflows or outflows for IHD?

As of April 9, 2026, IHD recorded net flows of +€1.2M over the last month and +€5.3M year-to-date.

Does IHD distribute dividends?

IHD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 4.05%.

What are the main country or region exposures of IHD?

As of February 28, 2026, IHD has significant geographic allocations in Australia.

In which sector or theme does IHD invest in?

As of February 28, 2026, IHD focuses largely on Financials, Materials and Industrials.

How many securities does IHD hold and how diversified is it?

As of February 28, 2026, IHD holds 49 positions in its portfolio, with 86.08% of assets concentrated in its top 15 holdings.

What are the main positions in IHD?

As of February 28, 2026, IHD top three holdings include BHP GROUP LTD, NATL AUST BANK and RIO TINTO ORDINARY.

What is the base currency of IHD?

The base currency of IHD is AUD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight