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

iShares UK Dividend UCITS ETF

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IQQD:GR

12.7250 EUR 0.1250 0.97%

As of 07:15:07 ET on 01/30/2015.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 12.8200 High - Low: 12.8250 - 12.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2100 - 12.9400 Beta vs TFUDPG: 1.0405

ETF Chart for IQQD

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  • IQQD:GR 12.7300
  • 1D
  • 1M
  • 1Y
12.8500
Interactive IQQD Chart

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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 2015-01-29) 12.7690
Assets (M) (on 2015-01-29) 756.7187
Shares out (M) 78.80
Market Cap (M) 1,002.34
% Premium 0.63
Average 52-Week % Premium 0.1848
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) 4.05%

Performance for IQQD

1-Month +9.83% 1-Year +26.84%
3-Month +17.93% 3-Year +19.42%
Year To Date +10.02% 5-Year +14.99%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 01/28/2015
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,574,157 25,288,654 3.356%
Berkeley Group Holdings PLC 952,545 22,965,860 3.047%
ICAP PLC 4,655,645 22,207,427 2.947%
Man Group PLC 11,788,002 21,194,828 2.812%
Amlin PLC 4,003,457 20,257,492 2.688%
Intermediate Capital Group PLC 3,856,122 19,415,574 2.576%
SSE PLC 1,225,577 19,364,117 2.570%
Vodafone Group PLC 8,111,118 19,243,627 2.554%
IG Group Holdings PLC 2,524,665 19,111,714 2.536%
GlaxoSmithKline PLC 1,201,221 17,976,272 2.385%

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

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