• 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 2014-09-23) 4,462.1630
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 2014-09-24) 0.2981
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: 09/22/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,712,640 115,448,659 2.585%
Belgacom SA 2,683,576 94,528,342 2.116%
Spark New Zealand Ltd 36,739,318 89,844,743 2.011%
Orange SA 5,025,650 74,529,354 1.669%
AstraZeneca PLC 980,910 73,319,141 1.641%
GDF Suez 2,787,722 70,457,230 1.577%
EDP - Energias de Portugal SA 14,476,294 63,745,153 1.427%
K+S AG 2,063,544 63,505,956 1.422%
Ferrovial SA 3,044,454 61,115,584 1.368%
Elisa OYJ 2,206,442 59,161,071 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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