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

iShares UK Dividend UCITS ETF

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IQQD:GR

11.4500 EUR 0.0600 0.52%

As of 13:51:43 ET on 09/02/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 11.5100 High - Low: 11.5200 - 11.4450 Primary Exchange: Xetra ETF
Volume: 95 52-Week Range: 9.9500 - 11.7300 Beta vs TFUDPG: 0.9333

ETF Chart for IQQD

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  • IQQD:GR 11.4900
  • 1D
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  • 1Y
11.5100
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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 2014-09-01) 11.5007
Assets (M) (on 2014-09-01) 705.6592
Shares out (M) 77.60
Market Cap (M) 889.30
% Premium 0.08
Average 52-Week % Premium 0.2748
Fund Leveraged N

Dividends for IQQD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 10.9500
Dividend Yield (ttm) 4.06%

Performance for IQQD

1-Month +3.83% 1-Year +21.47%
3-Month +2.37% 3-Year +18.13%
Year To Date +10.78% 5-Year +13.93%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 08/29/2014
Name Position Value % of Total
SSE PLC 1,344,849 20,414,808 2.932%
Man Group PLC 15,291,062 18,119,908 2.602%
Ashmore Group PLC 5,141,639 18,098,569 2.599%
Investec PLC 3,277,600 17,977,636 2.582%
Berkeley Group Holdings PLC 746,611 17,903,732 2.571%
Intu Properties PLC 5,142,228 17,586,420 2.525%
Provident Financial PLC 793,392 16,970,655 2.437%
Direct Line Insurance Group PL 5,634,865 16,842,611 2.419%
Imperial Tobacco Group PLC 639,902 16,810,226 2.414%
National Grid PLC 1,846,084 16,596,295 2.383%

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

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