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

iShares UK Dividend UCITS ETF

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IQQD:GR

11.6050 EUR 0.1350 1.18%

As of 15:15:02 ET on 09/19/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 11.7000 High - Low: 11.7000 - 11.5950 Primary Exchange: Xetra ETF
Volume: 33,085 52-Week Range: 9.9500 - 11.7300 Beta vs TFUDPG: 0.9448

ETF Chart for IQQD

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  • IQQD:GR 11.6450
  • 1D
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  • 1Y
11.4700
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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 2014-09-18) 11.4936
Assets (M) (on 2014-09-18) 695.9808
Shares out (M) 76.80
Market Cap (M) 890.88
% Premium -0.21
Average 52-Week % Premium 0.2582
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) 4.01%

Performance for IQQD

1-Month +1.83% 1-Year +13.04%
3-Month +1.66% 3-Year +17.96%
Year To Date +10.39% 5-Year +13.34%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 09/18/2014
Name Position Value % of Total
SSE PLC 1,330,905 20,243,065 2.939%
Man Group PLC 14,632,542 18,012,659 2.615%
Imperial Tobacco Group PLC 633,266 17,566,799 2.550%
Berkeley Group Holdings PLC 738,871 17,489,077 2.539%
Pearson PLC 1,413,941 17,221,801 2.500%
Investec PLC 3,059,948 17,059,210 2.477%
Intu Properties PLC 4,845,533 16,673,479 2.421%
Aberdeen Asset Management PLC 3,767,526 16,407,576 2.382%
Centrica PLC 5,090,013 16,344,032 2.373%
Provident Financial PLC 761,358 16,293,061 2.365%

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

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