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

iShares UK Dividend UCITS ETF

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IQQD:GR

13.8600 EUR 0.1700 1.21%

As of 15:45:03 ET on 04/17/2015.

Snapshot for iShares UK Dividend UCITS ETF (IQQD)

Open: 14.0400 High - Low: 14.0850 - 13.8300 Primary Exchange: Xetra ETF
Volume: 836 52-Week Range: 10.2100 - 14.1650 Beta vs TFUDPG: 1.0443

ETF Chart for IQQD

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  • IQQD:GR 13.8700
  • 1D
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  • 1Y
14.0300
Interactive IQQD Chart

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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 2015-04-17) 13.8280
Assets (M) (on 2015-04-16) 789.1280
Shares out (M) 78.80
Market Cap (M) 1,092.17
% Premium 0.23
Average 52-Week % Premium 0.2118
Fund Leveraged N

Dividends for IQQD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 7.4800
Dividend Yield (ttm) 3.98%

Performance for IQQD

1-Month +1.76% 1-Year +33.01%
3-Month +16.19% 3-Year +21.58%
Year To Date +19.57% 5-Year +15.02%
Expense Ratio 0.40

Top Fund Holdings for IQQD

Filing Date: 04/16/2015
Name Position Value % of Total
Vedanta Resources PLC 3,962,015 22,741,966 2.906%
Standard Chartered PLC 1,995,049 21,227,321 2.713%
Berkeley Group Holdings PLC 777,930 20,794,069 2.657%
BP PLC 4,376,149 20,718,877 2.648%
HSBC Holdings PLC 3,262,258 19,795,382 2.530%
Phoenix Group Holdings 2,287,475 19,420,663 2.482%
Royal Dutch Shell PLC 900,451 19,310,172 2.468%
SSE PLC 1,223,398 19,085,009 2.439%
WM Morrison Supermarkets PLC 9,408,495 18,929,892 2.419%
Amlin PLC 3,760,953 18,195,491 2.325%

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

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