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

iShares UK Dividend UCITS ETF

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IQQD:GR

13.4200 EUR 0.0500 0.37%

As of 15:45:03 ET on 02/27/2015.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 13.4600 High - Low: 13.5080 - 13.4100 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 10.2100 - 13.5080 Beta vs TFUDPG: 1.0459

ETF Chart for IQQD

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  • IQQD:GR 13.4950
  • 1D
  • 1M
  • 1Y
13.4700
Interactive IQQD Chart

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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 2015-02-27) 13.4689
Assets (M) (on 2015-02-27) 762.5081
Shares out (M) 78.00
Market Cap (M) 1,046.76
% Premium -0.36
Average 52-Week % Premium 0.1947
Fund Leveraged N

Dividends for IQQD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 7.4800
Dividend Yield (ttm) 4.11%

Performance for IQQD

1-Month +6.64% 1-Year +27.16%
3-Month +17.59% 3-Year +20.06%
Year To Date +15.78% 5-Year +16.77%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 02/26/2015
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,380,409 26,265,743 3.449%
Berkeley Group Holdings PLC 938,948 24,656,774 3.238%
ICAP PLC 4,589,195 24,506,301 3.218%
Man Group PLC 11,619,751 21,868,371 2.872%
Amlin PLC 3,946,314 20,658,954 2.713%
Intermediate Capital Group PLC 3,801,084 18,940,802 2.487%
SSE PLC 1,208,083 18,870,256 2.478%
Cable & Wireless Communication 32,232,074 18,775,183 2.465%
Balfour Beatty PLC 7,361,216 18,439,846 2.421%
GlaxoSmithKline PLC 1,184,076 18,400,541 2.416%

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

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