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Fund Name: iShares Dow Jones EPAC Select Dividend Index Fund

Ticker: IDV

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

Issuer: iShares Dow Jones EPAC Select Dividend Index Fund

Open: empty, Prev Close: 30.5

Prev Volume: 24838

Yesterday's Range: empty, 52 Week Range: 50 - 30.5

Cusip: 464288448

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $49.10

Inception date: June 11, 2007

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

The iShares Dow Jones EPAC Select Dividend Index Fund seeks investment results corresponding to the price and yield performance of the Dow Jones EPAC (Europe Pacific Asia Composite) Select Dividend Index.


 
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Manager Name: Diane Hsiung

ManagerFromTo
Diane Hsiung

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.0800
Dec 31, 2008Dec 22, 20080.442800
Sep 26, 2008Sep 22, 20080.504700
Jun 30, 2008Jun 25, 20080.982400
Mar 31, 2008Mar 26, 20080.888200
Jan 04, 2008Dec 24, 20070.381900
Oct 01, 2007Sep 25, 20070.662900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Feb 28, 2009VTECH HOLDINGS LTD$1,657,000.003.81
Feb 28, 2009CLOSE BROTHERS GROUP PLC$898,000.002.06
Feb 28, 2009NATIONAL AUSTRALIA BANK LTD$987,000.002.27
Feb 28, 2009PPR$1,186,000.002.73
Feb 28, 2009WESFARMERS LIMITED$1,234,000.002.84
Feb 28, 2009ENI SPA$1,326,000.003.05
Feb 28, 2009PROVIDENT FINANCIAL PLC$1,462,000.003.36
Feb 28, 2009INCITEC PIVOT LTD$1,463,000.003.36
Feb 28, 2009COMMONWEALTH BANK OF AUSTRAL$1,584,000.003.64
Feb 28, 2009RAUTARUUKKI OYJ$891,000.002.05
 
 

Semi annual Data:

Total net assets:$37,146,000
Semi annual fund data date:October 31, 2008
Total common assets:$37,146,000
Shares outstanding:1,800,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$17.83
Share Price:--
Premium Discount:0.90%
Distribution / Share:$0.0800
Current Distribution Rate:1.78%
Average Daily Volume:23,300

Expenses:

Expense Ratios:--
Expenses management fees:0.50%
Other Expenses:0.00%
Total Expenses:0.50%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.2% 23.58% 80.58% 49.8% -39%
 
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  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Dow Jones International Select Dividend Index Fund (AMEX: IDV - News) where we have detected an approximate $20.9 million dollar inflow -- that's a 2.4% increase week over week in outstanding [...]
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Last Updated on: 2010-01-14 02:03:40
 
 
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