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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

13.4700 EUR 0.00000.00%

As of 16:45:03 ET on 03/27/2015.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 13.4700 High - Low: 13.5550 - 13.4150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2100 - 13.9140 Beta vs TFUDPG: 1.0313

ETF Chart for IQQD

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  • IQQD:GR 13.4150
  • 1D
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  • 1Y
13.4700
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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 2015-03-27) 13.3897
Assets (M) (on 2015-03-27) 764.4895
Shares out (M) 78.00
Market Cap (M) 1,050.66
% Premium 0.60
Average 52-Week % Premium 0.1996
Fund Leveraged N

Dividends for IQQD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 7.4800
Dividend Yield (ttm) 4.09%

Performance for IQQD

1-Month +0.37% 1-Year +30.95%
3-Month +16.11% 3-Year +19.42%
Year To Date +16.21% 5-Year +15.57%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 03/26/2015
Name Position Value % of Total
Standard Chartered PLC 1,974,693 21,721,623 2.854%
Vedanta Resources PLC 3,921,591 21,176,591 2.782%
Berkeley Group Holdings PLC 769,994 20,635,839 2.711%
Amlin PLC 3,722,581 19,450,486 2.555%
Royal Dutch Shell PLC 891,263 19,340,407 2.541%
BP PLC 4,331,501 19,322,826 2.539%
Phoenix Group Holdings 2,264,135 19,131,941 2.514%
WM Morrison Supermarkets PLC 9,312,503 18,783,319 2.468%
HSBC Holdings PLC 3,228,974 18,782,942 2.468%
SSE PLC 1,210,916 18,744,980 2.463%

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

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