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Fund Name: iShares Dow Jones U.S. Insurance Index Fund

Ticker: IAK

Listed On: U.S. NYSE exchange, Fund Manager: iShares

Issuer: iShares Dow Jones U.S. Insurance Index Fund

Open: empty, Prev Close: 26.48

Prev Volume: 1889

Yesterday's Range: empty, 52 Week Range: 50.1 - 26.48

Cusip: 464288786

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.25

Inception date: May 01, 2006

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares Dow Jones U.S. Insurance Index Fund seeks to provide investment results generally equivalent to the Dow Jones U.S. Select Insurance Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 31, 2009Mar 25, 20090.089100
Dec 30, 2008Dec 23, 20080.199800
Sep 30, 2008Sep 24, 20080.137100
Jun 30, 2008Jun 25, 20080.124300
Mar 31, 2008Mar 25, 20080.125100
Jan 03, 2008Dec 27, 20070.191300
Oct 01, 2007Sep 25, 20070.217200
Jul 05, 2007Jun 28, 20070.105600
Mar 29, 2007Mar 23, 20070.077900
Dec 27, 2006Dec 20, 20060.155600
Oct 02, 2006Sep 26, 20060.111600
Jun 28, 2006Jun 22, 20060.075500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009TRAVELERS COS INC/TH$3,219,000.0011.06
Jan 31, 2009UNUM GROUP$779,000.002.68
Jan 31, 2009PROGRESSIVE CORP$1,213,000.004.17
Jan 31, 2009LOEWS CORP$1,350,000.004.64
Jan 31, 2009AFLAC INC$1,571,000.005.4
Jan 31, 2009PRUDENTIAL FINANCIAL INC$1,681,000.005.77
Jan 31, 2009ALLSTATE CORP$1,734,000.005.96
Jan 31, 2009METLIFE INC$2,153,000.007.39
Jan 31, 2009CHUBB CORP$2,233,000.007.67
Jan 31, 2009PRINCIPAL FINANCIAL GROUP$673,000.002.31
 
 

Semi annual Data:

Total net assets:$30,605,000
Semi annual fund data date:October 31, 2008
Total common assets:$30,605,000
Shares outstanding:1,350,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$16.81
Share Price:--
Premium Discount:0.24%
Distribution / Share:$0.0891
Current Distribution Rate:2.12%
Average Daily Volume:27,100

Expenses:

Expense Ratios:--
Expenses management fees:0.47%
Other Expenses:0.00%
Total Expenses:0.47%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
2.64% 25.92% 74.44% 11.12% -47.3%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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