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iShares UK Dividend UCITS ETF

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IQQD:GR
Xetra ETF
10.56
EUR
0.10
0.94%
As of 15:45:15 ET on 02/05/2016.
Open
10.67
Day Range
10.55 - 10.75
Volume
0
Previous Close
10.66
52Wk Range
10.12 - 14.59
1 Yr Return
-13.94%
Open
10.67
Day Range
10.55 - 10.75
Volume
0
Previous Close
10.66
52Wk Range
10.12 - 14.59
1 Yr Return
-13.54%
YTD Return
-11.26%
NAV (on 02/05/2016)
10.5897
Total Assets (m GBP) (on 02/05/2016)
764.228
Inception Date
02/23/2006
Premium/Discount
-0.28%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 12/10/2015)
0.1277
Dividend Indicated Gross Yield
6.49%
Expense Ratio
0.40%
3 Mo Return
-16.79%
3 Yr Return
9.74%
5 Yr Return
7.43%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 7.09 m 24.89 m 3.23
Royal Dutch Shell PLC 1.50 m 22.91 m 2.98
Petrofac Ltd 2.98 m 22.72 m 2.95
GlaxoSmithKline PLC 1.54 m 21.82 m 2.83
HSBC Holdings PLC 4.29 m 19.72 m 2.56
National Grid PLC 1.98 m 19.38 m 2.52
SSE PLC 1.37 m 19.28 m 2.50
Man Group PLC 12.27 m 18.95 m 2.46
Royal Mail PLC 4.19 m 18.82 m 2.44
Tate & Lyle PLC 3.15 m 18.78 m 2.44
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