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

iShares UK Dividend UCITS ETF

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IQQD:GR

10.9200 EUR 0.1000 0.92%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 10.8000 High - Low: 10.9200 - 10.7750 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.3050 - 11.1500 Beta vs TFUDPG: 0.9450

ETF Chart for IQQD

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  • IQQD:GR 10.8900
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10.8200
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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: -

Fundamentals for IQQD

NAV (on 2014-04-16) 10.7882
Assets (M) (on 2014-04-16) 702.5181
Shares out (M) 79.20
Market Cap (M) 864.86
% Premium 0.29
Average 52-Week % Premium 0.3187
Fund Leveraged N

Dividends for IQQD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2013-11-27) 8.5400
Dividend Yield (ttm) 3.55%

Performance for IQQD

1-Month +2.37% 1-Year +17.06%
3-Month -0.73% 3-Year +12.03%
Year To Date +0.84% 5-Year +16.59%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 04/16/2014
Name Position Value % of Total
SSE PLC 1,361,399 20,489,055 2.948%
Centrica PLC 5,296,691 18,183,540 2.616%
Berkeley Group Holdings PLC 768,871 18,083,846 2.602%
Ashmore Group PLC 5,294,940 18,002,796 2.590%
Investec PLC 3,375,330 16,741,637 2.409%
Imperial Tobacco Group PLC 658,977 16,441,476 2.366%
Man Group PLC 16,119,696 16,063,277 2.311%
Aberdeen Asset Management PLC 3,767,921 15,998,593 2.302%
Catlin Group Ltd 3,077,354 15,863,760 2.282%
National Grid PLC 1,901,123 15,760,310 2.268%

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

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