• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares International Select Dividend ETF

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IRU6:TH

Snapshot for iShares International Select Dividend ETF (IRU6)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DJEPCSDT: -

ETF Chart for IRU6

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  • IRU6:TH
  • 1M
  • 1Y
0.0000
Interactive IRU6 Chart

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Fund Profile & Information for IRU6

iShares International Select Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Dow Jones EPAC Select Dividend Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IRU6

NAV -
Assets (M) (on 2014-09-19) 4,525.9050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IRU6

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.8722
Dividend Yield (ttm) -%

Performance for IRU6

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IRU6

Filing Date: 09/18/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,712,640 117,251,397 2.599%
Belgacom SA 2,683,576 95,362,216 2.114%
Spark New Zealand Ltd 36,739,318 88,880,233 1.970%
Orange SA 5,025,650 74,780,080 1.658%
AstraZeneca PLC 980,910 72,929,424 1.617%
GDF Suez 2,787,722 70,695,028 1.567%
EDP - Energias de Portugal SA 14,476,294 65,471,936 1.451%
K+S AG 2,063,544 64,436,253 1.429%
Ferrovial SA 3,044,454 61,548,111 1.364%
Elisa OYJ 2,206,442 59,760,406 1.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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