Home
Invest
Explore
About
Pricing

Search

Sign In
IHD
Asset Logo

S&P/ASX Aussie Dividend Opportunities

πŸ‡¦πŸ‡Ί ASX

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’° HIGH DIVIDEND

🧱 MATERIALS

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

-0.01%
Annual Growth

5 years average annual growth

πŸ’°

5.62%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

27
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

IHD.AX was created on 2010-12-06 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 305.98m in AUM and 51 holdings. 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

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+3.05%

1M

1Y

10Y

Graph

Table

How could long term investing grow your wealth?*

Based on an initial investment of

$

and recurring investments every

for

$

Your wealth could grow to...
$61,478.65

after 5 years

$121,416.02

after 10 years

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more
RIO TINTO LTD
9.87%

Updated as of 18 October 2024

Industry Exposure
🏦 Financials
43%
🧱 Materials
23%
🏭 Industrials
13%
πŸ›οΈ Consumer
8%
πŸ“ž Communication
7%
🏑 Real Estate
4%
πŸ”‹ Energy
2%
⚑️ Utilities
1%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
99%
πŸ‡³πŸ‡Ώ New Zealand
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

5.62%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$56.23

πŸ’° Most Recent Distribution Franked Percentage Estimate

83.42%

πŸ’° Average Distribution Franked Percentage Estimate

79.42 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of IHD, your last distribution payment(s) would have been:

$ 263.61

on Tue Oct 22 2024

$ 112.81

on Thu Jul 11 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.80

27.81%

2023

$0.64

27.01%

2022

$0.86

31.33%

2021

$0.75

0.00%

2020

$0.50

9.94%

2019

$0.91

25.67%

2018

$0.74

28.18%

2017

$0.70

26.70%

2016

$0.65

17.00%

2015

$0.94

20.05%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.23%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸƒ Environmental, Social and Governance scores ℹ️

🌳

Environmental Score
57

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

πŸ•ŠοΈ

Social Score
77

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

βš–οΈ

Governance Score
64

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$14.51

πŸ’° Price To Earnings Ratio

14.19

πŸ’° Price To Book Ratio

1.95

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in IHD

27

πŸ“Š Total Capital Earnings

$71K

πŸ”ƒ Average investment frequency

34 weeks

πŸ’΅ Average investment amount

$1,074

⏰ Last time a customer invested in IHD

6 hours
IHD investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

100k - 150k

19%

50k - 100k

47%

Less than 50k

25%
πŸ‘Ά Age of investors

18 - 25

26 - 34

37%

35 - 90

59%
πŸ™‹ Legal gender of investors

Female

48%

Male

52%

Pearlers who invest in IHD also invest in...

Vanguard Australian Shares High Yield ETF

VHY

VHY.AX was created on 2011-05-23 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. Vanguard Australian Shares High Yield ETF seeks to track the return of the FTSE Australia High Dividend Yield Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.33%

πŸ“Š Share price

$75.42 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

πŸ’Έ FINANCIALS

🧱 MATERIALS

⛳️ DIVERSIFIED

πŸ’° HIGH DIVIDEND

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

3.66%

πŸ“Š Share price

$103.19 AUD

πŸ‡¦πŸ‡Ί AUSTRALIA

⛳️ DIVERSIFIED

🧱 MATERIALS

πŸ’Έ FINANCIALS

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.03%

πŸ“Š Share price

$69.71 AUD

🌏 GLOBAL

⛳️ DIVERSIFIED

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. 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 large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

20.94%

πŸ“Š Share price

$63.52 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

14.24%

πŸ“Š Share price

$140.55 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

🌏 GLOBAL

πŸ€– TECHNOLOGY

Want more shares? Try these...

IHEB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The fund aims to provide investors with the performance of the J.P. Morgan EMBI Global Core Index (AUD Hedged), before fees and expenses. The index is designed to measure the AUD hedged performance of U.S. dollar denominated fixed and/or floating rate emerging market bonds issued by sovereign and quasi-sovereign entities.

πŸ™Œ Performance (5Yr p.a)

-6.05%

πŸ“Š Share price

$74.70 AUD

IHHY.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of liquid, global developed, high yield corporate bonds (hedged to Australian dollars).

πŸ™Œ Performance (5Yr p.a)

-2.43%

πŸ“Š Share price

$93.77 AUD

πŸ‡ΊπŸ‡Έ UNITED STATES

IGRO.AX was created on 2022-08-15 by iShares. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The Fund aims to provide investors with the performance of the various indices of the Underlying Funds

πŸ“Š Share price

$33.96 AUD

🌏 GLOBAL

IHCB.AX was created on 2015-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of the global investment grade corporate fixedrate debt market.

πŸ™Œ Performance (5Yr p.a)

-3.44%

πŸ“Š Share price

$91.94 AUD
Compare
Add to watchlist