• 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 2014-07-25) 4,554.2200
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: 07/24/2014
Name Position Value % of Total
ProSiebenSat.1 Media AG 2,567,845 114,809,177 2.526%
Telecom Corp of New Zealand Lt 34,775,300 87,499,456 1.925%
Belgacom SA 2,542,512 83,352,516 1.834%
Orange SA 4,760,301 75,304,783 1.657%
GDF Suez 2,650,753 72,816,215 1.602%
AstraZeneca PLC 927,254 69,634,033 1.532%
EDP - Energias de Portugal SA 13,732,789 65,996,168 1.452%
K+S AG 1,955,247 62,941,147 1.385%
Monadelphous Group Ltd 4,032,553 61,709,974 1.358%
Ferrovial SA 2,828,084 61,422,453 1.351%

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

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