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iShares UK Dividend UCITS ETF

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IQQD:GR
Xetra ETF
13.76
EUR
0.01
0.07%
As of 15:45:02 ET on 07/31/2015.
Open
13.75
Day Range
13.64 - 13.76
Volume
0
Previous Close
13.75
52Wk Range
10.21 - 14.59
1 Yr Return
28.22%
Open
13.75
Day Range
13.64 - 13.76
Volume
0
Previous Close
13.75
52Wk Range
10.21 - 14.59
1 Yr Return
28.22%
YTD Return
20.11%
NAV (on 07/31/2015)
13.655
Total Assets (m -) (on 07/31/2015)
854.643
Inception Date
02/23/2006
Premium/Discount
0.77%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 05/28/2015)
11.96
Dividend Indicated Gross Yield
4.07%
Expense Ratio
0.40%
3 Mo Return
2.59%
3 Yr Return
20.47%
5 Yr Return
15.06%
Top Fund Holdings
Name Position Value % of Fund
Vedanta Resources PLC 3.92 m 24.98 m 3.30
Standard Chartered PLC 1.97 m 20.43 m 2.70
HSBC Holdings PLC 3.23 m 20.37 m 2.69
BP PLC 4.33 m 19.80 m 2.61
Berkeley Group Holdings PLC 769.99 k 19.18 m 2.53
Phoenix Group Holdings 2.26 m 19.09 m 2.52
SSE PLC 1.21 m 18.94 m 2.50
Royal Dutch Shell PLC 891.27 k 18.43 m 2.43
Royal Mail PLC 3.79 m 17.99 m 2.38
Vodafone Group PLC 7.61 m 17.63 m 2.33
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