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

iShares UK Dividend UCITS ETF

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IQQD:GR

11.3300 EUR 0.2150 1.86%

As of 15:45:03 ET on 07/31/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 11.5600 High - Low: 11.5600 - 11.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.7650 - 11.7300 Beta vs TFUDPG: 0.9469

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  • IQQD:GR 11.3500
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11.5450
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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: -

Fundamentals for IQQD

NAV (on 2014-07-30) 11.5234
Assets (M) (on 2014-07-30) 727.8269
Shares out (M) 79.80
Market Cap (M) 904.13
% Premium 0.19
Average 52-Week % Premium 0.2915
Fund Leveraged N

Dividends for IQQD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 12.8100
Dividend Yield (ttm) 3.28%

Performance for IQQD

1-Month -0.79% 1-Year +16.39%
3-Month +2.59% 3-Year +14.48%
Year To Date +7.08% 5-Year +14.14%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 07/30/2014
Name Position Value % of Total
SSE PLC 1,390,154 20,324,051 2.828%
Man Group PLC 15,806,230 19,931,656 2.773%
Ashmore Group PLC 5,314,860 19,271,682 2.681%
Berkeley Group Holdings PLC 771,764 19,139,747 2.663%
Vedanta Resources PLC 1,690,242 18,406,735 2.561%
Investec PLC 3,388,029 17,583,871 2.447%
Provident Financial PLC 820,120 17,468,556 2.431%
Imperial Tobacco Group PLC 661,456 17,178,012 2.390%
Intu Properties PLC 5,315,473 17,025,460 2.369%
Pearson PLC 1,476,890 16,747,933 2.330%

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

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