Key Highlights

  • The fund tracks a sustainability-screened Dividend opportunities index of Australian shares.
  • Financial services and basic materials together make up 71.39 percent of the portfolio.
  • The top ten holdings account for 75.95 percent of the fund, led by Rio Tinto at 10.36 percent.
  • Management fees and costs are 0.22 percent, and the annual Yield is 4.19 percent.

The iShares S&P/ASX Div Opportunities ESG Screened ETF (ASX:IHD) seeks to track the S&P/ASX Sustainability Screened Dividend Opportunities Index, giving investors exposure to Australian dividend-paying companies that pass the index's sustainability screens. On 4 November 2026 the units were quoted at $16.60, down 7 cents or about 0.4 percent from the previous close of $16.67. The fund was admitted on 9 December 2010 and sits in the Equity Australia Equity Income category.

Fund detail

Information

Ticker

ASX:IHD

Benchmark

S&P/ASX Sust Scr Div Oppo TR AUD

Category

Equity Australia Equity Income

Admitted

9 December 2010

Management fees and costs

0.22%

Fund size

$401.60 Million

Units outstanding

24,090,971

Annual yield

4.19%

Total fund holdings

56 companies

Last price (4 November 2026)

$16.60

ISIN

AU000000IHD5

Index design and costs

The fund seeks to track the index before fees and expenses, and the portfolio holds 99.55 percent in shares and 0.45 percent in cash. Market Capitalisation data places 95.49 percent of holdings above one billion dollars.

Management fees and costs are 0.22 percent, and the listing reports a Turnover ratio of 48.79 percent across 56 companies.

Sector weightings

Financial services account for 43.61 percent of the fund, against 34.37 percent for the category, and basic materials stand at 27.78 percent against 19.89 percent. Industrials represent 13.28 percent, compared with 8.57 percent.

Utilities are zero against 2.02 percent for the category. Australia accounts for 99.07 percent of geographic exposure.

Largest holdings and concentration

Rio Tinto leads at 10.36 percent, followed by BHP Group at 10.31 percent and ANZ at 10.16 percent. National Australia Bank, Westpac, Transurban, Telstra, Fortescue, QBE and Suncorp complete the top ten.

The ten largest holdings make up 75.95 percent of the fund, leaving 24.04 percent spread across the remaining companies.

Final Word

The fund's profile is concentrated in mining, banking and infrastructure companies, with a large share of its weight in a small group of holdings. Its 0.22 percent fee and 4.19 percent annual yield are the principal figures on the listing, and the sustainability screen defines the index design.