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iShares UK Dividend UCITS ETF

IQQD:GR
Xetra ETF
11.14
EUR
0.13
1.15%
As of 3:45 PM EDT 4/29/2016
Open
11.27
Day Range
11.09 - 11.29
Volume
250
Previous Close
11.27
52Wk Range
9.68 - 14.59
1 Yr Return
-13.40%
Open
11.27
Day Range
11.09 - 11.29
Volume
250
Previous Close
11.27
52Wk Range
9.68 - 14.59
1 Yr Return
-13.40%
YTD Return
-5.64%
NAV (on 04/29/2016)
11.1567
Total Assets (m GBP) (on 04/28/2016)
826.470
Inception Date
02/23/2006
Premium/Discount
-0.15%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 03/10/2016)
0.068
Dividend Indicated Gross Yield
6.01%
Expense Ratio
0.40%
3 Mo Return
0.35%
3 Yr Return
9.17%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
9.94 m 30.26 m 3.66
1.57 m 28.51 m 3.45
7.27 m 27.81 m 3.36
5.37 m 25.08 m 3.03
9.00 m 24.04 m 2.91
7.62 m 22.81 m 2.76
4.44 m 22.56 m 2.73
1.44 m 21.88 m 2.65
8.30 m 19.84 m 2.40
2.18 m 19.03 m 2.30
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