iShares Dow Jones Intl Select Div Idx
(AMEX: IDV)
-0.36-1.03%Today's Close
|
34.59
unch
After hours
| Symbol | Value ($) |
|---|---|
| Previous Close | 34.95 |
| Open | 34.48 |
| Day's High | 34.59 |
| Day's Low | 34.35 |
| Volume | 387,686 |
| Bid | 31.45 |
| Bid Size | 100 |
| Ask | 37.45 |
| Ask Size | 300 |
| 52-Wk High | 36.40 |
| 52-Wk Low | 27.60 |
| Beta | 1.03 |
| YTD NAV Return | +5.42 |
| YTD Market Return | +4.62 |
| Inception Date | 6/11/2007 |
| Shares Outstanding | 58.97 Mil |
- Last trade 5/24/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones EPAC Select Dividend Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.14% |
| 3 Months | 1.85% |
| 1 Year | 28.20% |
| 3 Years* | 14.31% |
| 5 Years* | 1.01% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
InvestorPlace | 5/16/2013
-
Seeking Alpha | 5/15/2013
-
Bloomberg | 5/13/2013
-
Seeking Alpha | 5/13/2013
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | High |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.51% |
| Cash | 0.25% |
| Fixed Income | 0.00% |
| Other | 1.24% |
| NAME | % NET ASSETS |
|---|---|
| Commonwealth Bank of Australia | 4.45% |
| Neopost | 3.90% |
| British American Tobacco PLC | 3.16% |
| Eni SpA | 2.95% |
| National Australia Bank Limited | 2.78% |
| Royal Dutch Shell PLC Class A | 2.47% |
| Westpac Banking Corp | 2.40% |
| Opap S.A. | 2.33% |
| Wesfarmers Ltd | 2.22% |
| Australia and New Zealand Banking Group Limited | 2.07% |
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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
