|
Market Closed -
CBOE
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 42.36 USD | +0.09% |
|
-0.63% | +7.42% |
| Current month | +0.40% | ||
| 1 month | -1.53% |
Main features
| US4642884484 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 13.34B | Replication Method | Direct (Physical) |
| Number of securities | 102 | AuM evolution | - | Date of creation | 2007-06-10 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 4,432.00GBX | -1.01% | 4.37% | |
| 83.45EUR | +4.34% | 3.05% | |
| 9.218EUR | +0.23% | 2.94% | |
| 6,231.00GBX | -0.46% | 2.84% | |
| 55.05AUD | -3.64% | 2.82% | |
| 1,221.00GBX | -0.25% | 2.46% | |
| 40.74EUR | -1.88% | 2.42% | |
| 118.20GBX | -1.34% | 2.39% | |
| 27.65EUR | +5.82% | 2.28% | |
| 14.27AUD | -2.06% | 2.13% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The iShares International Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | US$42.36 | +0.09% | 742,364 |
| 26-10-22 | US$42.32 | -0.59% | 724,336 |
| 26-10-21 | US$42.57 | -0.07% | 532,248 |
| 26-10-20 | US$42.60 | +0.85% | 553,870 |
| 26-10-19 | US$42.24 | -0.87% | 982,534 |
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