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

iShares UK Dividend UCITS ETF

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IQQD:GR

11.3000 EUR 0.2400 2.08%

As of 12:45:42 ET on 09/23/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 11.5800 High - Low: 11.5800 - 11.2900 Primary Exchange: Xetra ETF
Volume: 98 52-Week Range: 9.9500 - 11.7300 Beta vs TFUDPG: 0.9507

ETF Chart for IQQD

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  • IQQD:GR 11.3100
  • 1D
  • 1M
  • 1Y
11.5400
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 2014-09-22) 11.5491
Assets (M) (on 2014-09-22) 696.5297
Shares out (M) 76.80
Market Cap (M) 867.84
% Premium -0.08
Average 52-Week % Premium 0.2542
Fund Leveraged N

Dividends for IQQD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 10.9500
Dividend Yield (ttm) 4.11%

Performance for IQQD

1-Month +1.99% 1-Year +15.26%
3-Month +2.28% 3-Year +20.41%
Year To Date +11.06% 5-Year +13.63%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 09/19/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,181,392 23,990,133 3.458%
Berkeley Group Holdings PLC 924,982 21,986,822 3.169%
Ladbrokes PLC 14,240,719 19,139,526 2.759%
SSE PLC 1,175,094 17,896,682 2.580%
ICAP PLC 4,520,936 17,735,632 2.556%
Amlin PLC 3,887,617 16,953,898 2.444%
GlaxoSmithKline PLC 1,166,464 16,902,063 2.436%
J Sainsbury PLC 5,919,690 16,829,679 2.426%
Balfour Beatty PLC 7,251,727 16,693,476 2.406%
Vodafone Group PLC 7,876,424 16,119,102 2.323%

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

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