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iShares UK Dividend UCITS ETF

IQQD:GR
Xetra ETF
10.50
EUR
0.00
0.00%
As of 2:45 AM EDT 7/27/2016
Open
10.51
Day Range
10.50 - 10.51
Volume
0
Previous Close
10.50
52Wk Range
9.25 - 14.08
1 Yr Return
-15.98%
Open
10.51
Day Range
10.50 - 10.51
Volume
0
Previous Close
10.50
52Wk Range
9.25 - 14.08
1 Yr Return
-17.35%
YTD Return
-9.36%
NAV (on 07/26/2016)
10.4755
Total Assets (m GBP) (on 07/26/2016)
800.078
Inception Date
02/23/2006
Premium/Discount
0.23%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/16/2016)
15.43
Dividend Indicated Gross Yield
6.64%
Expense Ratio
0.40%
3 Mo Return
-5.22%
3 Yr Return
6.22%
5 Yr Return
9.23%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 33.08 m 4.12
7.16 m 32.35 m 4.03
9.78 m 30.91 m 3.85
5.36 m 26.45 m 3.30
1.41 m 22.79 m 2.84
1.40 m 21.76 m 2.71
8.77 m 21.11 m 2.63
4.36 m 20.71 m 2.58
2.10 m 20.37 m 2.54
1.22 m 20.32 m 2.53
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