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iShares UK Dividend UCITS ETF

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IQQD:GR
Xetra ETF
10.08
EUR
0.07
0.70%
As of 9:45 AM EST on 2/10/2016.
Open
9.99
Day Range
9.99 - 10.23
Volume
0
Previous Close
10.01
52Wk Range
9.89 - 14.59
1 Yr Return
-18.29%
Open
9.99
Day Range
9.99 - 10.23
Volume
0
Previous Close
10.01
52Wk Range
9.89 - 14.59
1 Yr Return
-17.78%
YTD Return
-15.29%
NAV (on 02/09/2016)
9.9537
Total Assets (m GBP) (on 02/09/2016)
728.980
Inception Date
02/23/2006
Premium/Discount
0.57%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1277
Dividend Indicated Gross Yield
6.80%
Expense Ratio
0.40%
3 Mo Return
-20.45%
3 Yr Return
6.60%
5 Yr Return
6.18%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 7.09 m 23.73 m 3.25
Royal Dutch Shell PLC 1.50 m 21.95 m 3.01
GlaxoSmithKline PLC 1.54 m 21.01 m 2.88
Petrofac Ltd 2.98 m 20.96 m 2.87
National Grid PLC 1.98 m 18.73 m 2.57
HSBC Holdings PLC 4.29 m 18.57 m 2.55
SSE PLC 1.37 m 18.43 m 2.53
Tate & Lyle PLC 3.15 m 18.08 m 2.48
Royal Mail PLC 4.19 m 17.69 m 2.43
Man Group PLC 12.27 m 17.37 m 2.38
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel