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

iShares UK Dividend UCITS ETF

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IQQD:GR

11.1600 EUR 0.2500 2.29%

As of 15:45:03 ET on 12/17/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 10.8600 High - Low: 11.1600 - 10.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.2000 - 11.7300 Beta vs TFUDPG: 1.0028

ETF Chart for IQQD

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  • IQQD:GR 11.0800
  • 1D
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10.9100
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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 2014-12-16) 10.9921
Assets (M) (on 2014-12-16) 701.1060
Shares out (M) 80.20
Market Cap (M) 895.03
% Premium -0.75
Average 52-Week % Premium 0.2145
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) 4.62%

Performance for IQQD

1-Month -3.03% 1-Year +11.26%
3-Month -2.26% 3-Year +16.48%
Year To Date +6.39% 5-Year +11.68%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 12/16/2014
Name Position Value % of Total
Berkeley Group Holdings PLC 961,599 24,174,599 3.486%
WM Morrison Supermarkets PLC 13,703,215 23,281,762 3.357%
SSE PLC 1,221,643 19,839,482 2.861%
ICAP PLC 4,700,006 19,669,525 2.836%
Vodafone Group PLC 8,188,124 17,968,838 2.591%
Amlin PLC 4,041,615 17,855,855 2.575%
Intermediate Capital Group PLC 4,017,173 17,342,136 2.501%
IG Group Holdings PLC 2,548,689 17,305,598 2.496%
Man Group PLC 11,900,183 17,219,565 2.483%
GlaxoSmithKline PLC 1,212,628 16,346,225 2.357%

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

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