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

iShares UK Dividend UCITS ETF

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IQQD:GR

11.0200 EUR 0.0400 0.36%

As of 15:15:02 ET on 10/24/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 10.9600 High - Low: 11.0200 - 10.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0800 - 11.7300 Beta vs TFUDPG: 0.9674

ETF Chart for IQQD

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  • IQQD:GR 11.0000
  • 1D
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  • 1Y
10.9800
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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 2014-10-24) 10.9463
Assets (M) (on 2014-10-24) 669.1391
Shares out (M) 77.60
Market Cap (M) 855.15
% Premium 0.67
Average 52-Week % Premium 0.2283
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) 4.22%

Performance for IQQD

1-Month -3.25% 1-Year +8.61%
3-Month -3.76% 3-Year +15.00%
Year To Date +6.06% 5-Year +13.03%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 10/23/2014
Name Position Value % of Total
Berkeley Group Holdings PLC 942,291 21,210,970 3.180%
WM Morrison Supermarkets PLC 13,428,037 20,558,325 3.082%
ICAP PLC 4,605,623 19,002,800 2.849%
SSE PLC 1,197,112 18,459,467 2.767%
Ladbrokes PLC 14,507,515 17,568,601 2.634%
Amlin PLC 3,960,454 17,544,811 2.630%
GlaxoSmithKline PLC 1,188,277 16,778,471 2.515%
Vodafone Group PLC 8,023,698 15,794,650 2.368%
Intermediate Capital Group PLC 3,936,502 15,344,485 2.300%
Carillion PLC 4,568,833 15,159,388 2.273%

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

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