- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
iShares FTSE UK Dividend Plus
+ Add to WatchlistIQQD:GR
10.6300 EUR 0.0300 0.28%As of 05:13:49 ET on 05/21/2013.
Snapshot for iShares FTSE UK Dividend Plus (IQQD)
| Open: | 10.6400 | High - Low: | 10.6800 - 10.6300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.9300 - 10.6800 | Beta vs FUDP: | 0.9111 |
Fund Profile & Information for IQQD
iShares FTSE UK Dividend Plus is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the FTSE UK Dividend + Index. The Fund mainly invests in a portfolio of UK equities that are members of the Fund's benchmark index.
| Inception Date: | 2006-02-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IQQD
| NAV | (on 2013-05-20) 10.6254 |
|---|---|
| Assets (M) | (on 2013-05-20) 635.4175 |
| Shares out (M) | 70.80 |
| Market Cap (M) | 752.60 |
| % Premium | 0.33 |
| Average 52-Week % Premium | 0.2364 |
| Fund Leveraged | N |
Dividends for IQQD
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 4.3100 |
| Dividend Yield (ttm) | 2.64% |
Performance for IQQD
| 1-Month | +11.39% | 1-Year | +32.99% |
|---|---|---|---|
| 3-Month | +13.65% | 3-Year | +15.87% |
| Year To Date | +15.60% | 5-Year | +2.36% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQD
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Man Group PLC | 27,111,140 | 35,651,149 | 5.749% |
| Direct Line Insurance Group PL | 9,932,363 | 20,708,977 | 3.339% |
| Resolution Ltd | 6,351,301 | 18,850,661 | 3.040% |
| ICAP PLC | 5,216,503 | 17,819,574 | 2.874% |
| Vodafone Group PLC | 8,537,993 | 16,879,612 | 2.722% |
| AstraZeneca PLC | 477,345 | 16,148,581 | 2.604% |
| SSE PLC | 945,817 | 15,151,988 | 2.443% |
| National Grid PLC | 1,797,470 | 14,892,039 | 2.401% |
| BAE Systems PLC | 3,609,495 | 14,798,930 | 2.386% |
| GlaxoSmithKline PLC | 854,885 | 14,639,906 | 2.361% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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