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iShares UK Dividend UCITS ETF

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IQQD:GR
Xetra ETF
12.53
EUR
0.15
1.21%
As of 15:45:02 ET on 08/28/2015.
Open
12.40
Day Range
12.29 - 12.57
Volume
2,000
Previous Close
12.38
52Wk Range
10.21 - 14.59
1 Yr Return
15.02%
Open
12.40
Day Range
12.29 - 12.57
Volume
2,000
Previous Close
12.38
52Wk Range
10.21 - 14.59
1 Yr Return
15.02%
YTD Return
11.48%
NAV (on 08/28/2015)
12.4428
Total Assets (m GBP) (on 08/28/2015)
818.475
Inception Date
02/23/2006
Premium/Discount
0.70%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 08/27/2015)
17.39
Dividend Indicated Gross Yield
5.28%
Expense Ratio
0.40%
3 Mo Return
-10.25%
3 Yr Return
16.66%
5 Yr Return
13.13%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 874.85 k 29.08 m 3.59
Royal Mail PLC 5.35 m 24.98 m 3.08
Vedanta Resources PLC 4.61 m 24.48 m 3.02
Amlin PLC 4.23 m 21.53 m 2.66
Phoenix Group Holdings 2.57 m 21.35 m 2.64
SSE PLC 1.38 m 20.09 m 2.48
Ladbrokes PLC 20.02 m 20.06 m 2.48
HSBC Holdings PLC 3.75 m 19.51 m 2.41
Vodafone Group PLC 8.64 m 19.47 m 2.40
Carillion PLC 5.35 m 18.11 m 2.24
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