- Fund Type: ETF
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
iShares FTSE UK Dividend Plus
+ Add to WatchlistIUKD:LN
891.2500 GBp 2.7500 0.31%As of 11:35:19 ET on 05/24/2013.
Snapshot for iShares FTSE UK Dividend Plus (IUKD)
| Open: | 893.0000 | High - Low: | 895.0000 - 887.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,240,990 | 52-Week Range: | 644.2500 - 916.7500 | Beta vs FUDP: | 1.0128 |
Fund Profile & Information for IUKD
iShares FTSE UK Dividend Plus is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The Fund's objective is to provide investors with a total return by tracking the FTSE UK Dividend + Index. The Fund mainly invests in a portfolio of UK equities that are members of the Fund's benchmark index.
| Inception Date: | 2005-11-07 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUKD
| NAV | (on 2013-05-23) 889.9200 |
|---|---|
| Assets (M) | (on 2013-05-23) 630.0660 |
| Shares out (M) | 70.80 |
| Market Cap (M) | 630.30 |
| % Premium | 0.46 |
| Average 52-Week % Premium | 0.3160 |
| Fund Leveraged | N |
Dividends for IUKD
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 4.3100 |
| Dividend Yield (ttm) | 4.04% |
Performance for IUKD
| 1-Month | +6.92% | 1-Year | +41.87% |
|---|---|---|---|
| 3-Month | +9.09% | 3-Year | +15.41% |
| Year To Date | +19.11% | 5-Year | +4.55% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IUKD
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Man Group PLC | 27,111,140 | 36,193,372 | 5.742% |
| Direct Line Insurance Group PL | 9,932,363 | 21,314,851 | 3.381% |
| Resolution Ltd | 6,351,301 | 18,990,390 | 3.013% |
| ICAP PLC | 5,216,503 | 18,169,080 | 2.882% |
| Vodafone Group PLC | 8,537,993 | 16,802,770 | 2.666% |
| AstraZeneca PLC | 477,345 | 16,637,860 | 2.639% |
| SSE PLC | 945,817 | 15,719,479 | 2.494% |
| BAE Systems PLC | 3,609,495 | 15,412,544 | 2.445% |
| GlaxoSmithKline PLC | 854,885 | 15,157,111 | 2.405% |
| National Grid PLC | 1,797,470 | 15,107,735 | 2.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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