IHD holdings

All 55 lines reported by iShares for iShares S&P/ASX Dividend Opportunities ESG Screened ETF, as at 2 Sept 2026.

#	Holding	Ticker	Country	Sector	Weight
1	BHP GROUP LTD	BHP	Australia	Materials	10.77%
2	RIO TINTO LTD	RIO	Australia	Materials	10.66%
3	ANZ GROUP HOLDINGS LTD	ANZ	Australia	Financials	9.77%
4	NATIONAL AUSTRALIA BANK LTD	NAB	Australia	Financials	9.20%
5	WESTPAC BANKING CORPORATION	WBC	Australia	Financials	8.81%
6	TRANSURBAN GROUP STAPLED UNITS	TCL	Australia	Industrials	8.02%
7	TELSTRA GROUP	TLS	Australia		5.60%
8	FORTESCUE LTD	FMG	Australia	Materials	5.23%
9	QBE INSURANCE GROUP	QBE	Australia	Financials	4.19%
10	SUNCORP GROUP	SUN	Australia	Financials	2.94%
11	INSURANCE AUSTRALIA GROUP	IAG	Australia	Financials	2.53%
12	SONIC HEALTHCARE	SHL	Australia	Health Care	2.03%
13	MEDIBANK PRIVATE	MPL	Australia	Financials	1.66%
14	REGIS RESOURCES	RRL	Australia	Materials	1.45%
15	AURIZON HOLDINGS	AZJ	Australia	Industrials	1.40%
16	AUD CASHcash / derivative	AUD	Australia	Cash	1.09%
17	ATLAS ARTERIA STAPLED UNITS	ALX	Australia	Industrials	0.93%
18	BANK OF QUEENSLAND	BOQ	Australia	Financials	0.91%
19	WORLEY	WOR	Australia	Industrials	0.86%
20	METCASHcash / derivative	MTS	Australia	Consumer Staples	0.85%
21	ENDEAVOUR GROUP LTD	EDV	Australia	Consumer Staples	0.79%
22	VENTIA SERVICES GROUP LTD	VNT	Australia	Industrials	0.77%
23	EAGERS AUTOMOTIVE	APE	Australia	Consumer Discretionary	0.71%
24	DOWNER EDI	DOW	Australia	Industrials	0.65%
25	HARVEY NORMAN HOLDINGS LTD	HVN	Australia	Consumer Discretionary	0.61%
26	HELIA GROUP LTD	HLI	Australia	Financials	0.54%
27	ORORA	ORA	Australia	Materials	0.50%
28	DALRYMPLE BAY INFRASTRUCTURE STAPL	DBI	Australia	Industrials	0.49%
29	CHORUS	CNU	New Zealand		0.46%
30	NIB HOLDINGS LTD	NHF	Australia	Financials	0.45%
31	SUPER RETAIL GROUP	SUL	Australia	Consumer Discretionary	0.45%
32	GQG PARTNERS INC. CDI INC	GQG	Australia	Financials	0.41%
33	DETERRA ROYALTIES	DRR	Australia	Materials	0.36%
34	ELDERS	ELD	Australia	Consumer Staples	0.34%
35	DICKER DATA LTD	DDR	Australia	Information Technology	0.33%
36	MCMILLAN SHAKESPEARE	MMS	Australia	Industrials	0.32%
37	IPH	IPH	Australia	Industrials	0.29%
38	PREMIER INVESTMENTS	PMV	Australia	Consumer Discretionary	0.28%
39	MAGELLAN FINANCIAL GROUP LTD	MFG	Australia	Financials	0.25%
40	SMARTGROUP CORPORATION LTD	SIQ	Australia	Industrials	0.23%
41	INGHAMS GROUP	ING	Australia	Consumer Staples	0.22%
42	TPG TELECOM	TPG	Australia		0.22%
43	IRESS LTD	IRE	Australia	Information Technology	0.21%
44	NINE ENTERTAINMENT CO HOLDINGS	NEC	Australia		0.21%
45	CREDIT CORP GROUP LTD	CCP	Australia	Financials	0.19%
46	EBOS GROUP	EBO	New Zealand	Health Care	0.15%
47	KELSIAN GROUP	KLS	Australia	Industrials	0.15%
48	IDP EDUCATION PTYINARY	IEL	Australia	Consumer Discretionary	0.13%
49	REGAL PARTNERS LTD	RPL	Australia	Financials	0.12%
50	SPARK NEW ZEALAND	SPK	New Zealand		0.12%
51	MA FINANCIAL GROUP	MAF	Australia	Financials	0.09%
52	CASH COLLATERAL AUD JPSFTcash / derivative	JPSFT	Australia	Cash	0.07%
53	ETD AUD BALANCE WITH R73222cash / derivative	ETD_AUD	Australia	Cash	0.00%
54	NZD CASHcash / derivative	NZD	New Zealand	Cash	0.00%
55	SPI 200 SEP 26cash / derivative	XPU6		Cash	0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.