• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares UK Dividend UCITS ETF

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IQQD:GR

11.6550 EUR 0.0250 0.21%

As of 15:45:04 ET on 11/25/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 11.6300 High - Low: 11.7000 - 11.6150 Primary Exchange: Xetra ETF
Volume: 534 52-Week Range: 10.0800 - 11.7300 Beta vs TFUDPG: 0.9896

ETF Chart for IQQD

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  • IQQD:GR 11.6600
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11.6300
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Fund Profile & Information for IQQD

iShares UK Dividend UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Dividend + Index. The fund distributes income received to shareholders.

Inception Date: 2006-02-23 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQD

NAV (on 2014-11-25) 11.6196
Assets (M) (on 2014-11-25) 730.6892
Shares out (M) 79.20
Market Cap (M) 923.08
% Premium 0.30
Average 52-Week % Premium 0.2313
Fund Leveraged N

Dividends for IQQD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 12.1300
Dividend Yield (ttm) 3.99%

Performance for IQQD

1-Month +5.76% 1-Year +14.22%
3-Month +1.44% 3-Year +20.03%
Year To Date +12.17% 5-Year +13.39%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 11/24/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,703,215 25,625,012 3.558%
Berkeley Group Holdings PLC 961,599 23,645,719 3.283%
SSE PLC 1,221,643 19,277,527 2.677%
ICAP PLC 4,700,006 19,100,824 2.652%
Vodafone Group PLC 8,188,124 18,427,373 2.559%
Intermediate Capital Group PLC 4,017,173 18,073,261 2.510%
GlaxoSmithKline PLC 1,212,628 17,825,632 2.475%
Amlin PLC 4,041,615 17,613,358 2.446%
Ladbrokes PLC 14,804,814 16,847,878 2.339%
Man Group PLC 11,900,183 16,600,755 2.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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