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

iShares UK Dividend UCITS ETF

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IQQD:GR

11.4700 EUR 0.0450 0.39%

As of 15:45:04 ET on 08/29/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 11.4500 High - Low: 11.4700 - 11.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8700 - 11.7300 Beta vs TFUDPG: 0.9318

ETF Chart for IQQD

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  • IQQD:GR 11.4100
  • 1D
  • 1M
  • 1Y
11.4250
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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 2014-08-29) 11.4556
Assets (M) (on 2014-08-29) 705.0644
Shares out (M) 77.60
Market Cap (M) 890.07
% Premium 0.13
Average 52-Week % Premium 0.2748
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) 4.05%

Performance for IQQD

1-Month +2.46% 1-Year +21.05%
3-Month +2.01% 3-Year +17.93%
Year To Date +10.39% 5-Year +13.51%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 08/28/2014
Name Position Value % of Total
SSE PLC 1,344,849 20,280,323 2.915%
Berkeley Group Holdings PLC 746,611 18,142,647 2.608%
Man Group PLC 15,291,062 18,074,035 2.598%
Ashmore Group PLC 5,141,639 17,970,028 2.583%
Investec PLC 3,277,600 17,944,860 2.579%
Intu Properties PLC 5,142,228 17,632,700 2.534%
Provident Financial PLC 793,392 17,034,126 2.448%
Imperial Tobacco Group PLC 639,902 16,567,063 2.381%
National Grid PLC 1,846,084 16,550,143 2.379%
Aberdeen Asset Management PLC 3,806,994 16,434,793 2.362%

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

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