Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares UK Dividend UCITS ETF

+ Add to Watchlist

IQQD:GR

14.5000 EUR 0.0300 0.21%

As of 13:15:32 ET on 05/27/2015.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 14.5800 High - Low: 14.5800 - 14.4450 Primary Exchange: Xetra ETF
Volume: 1,000 52-Week Range: 10.2100 - 14.5850 Beta vs TFUDPG: 1.0445

ETF Chart for IQQD

No chart data available.
  • IQQD:GR 14.5500
  • 1D
  • 1M
  • 1Y
14.4700
Interactive IQQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 14.3563
Assets (M) (on 2015-05-22) 808.4288
Shares out (M) 78.80
Market Cap (M) 1,145.75
% Premium 0.79
Average 52-Week % Premium 0.2033
Fund Leveraged N

Dividends for IQQD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 11.9600
Dividend Yield (ttm) 3.79%

Performance for IQQD

1-Month +2.55% 1-Year +32.68%
3-Month +7.42% 3-Year +25.88%
Year To Date +24.83% 5-Year +17.97%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 05/07/2015
Name Position Value % of Total
Vedanta Resources PLC 3,921,599 24,980,586 3.299%
Standard Chartered PLC 1,974,697 20,428,240 2.698%
HSBC Holdings PLC 3,228,978 20,371,622 2.690%
BP PLC 4,331,505 19,799,309 2.615%
Berkeley Group Holdings PLC 769,994 19,180,551 2.533%
Phoenix Group Holdings 2,264,139 19,086,692 2.521%
SSE PLC 1,210,918 18,938,758 2.501%
Royal Dutch Shell PLC 891,267 18,431,402 2.434%
Royal Mail PLC 3,790,400 17,985,448 2.375%
Vodafone Group PLC 7,605,151 17,628,740 2.328%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil