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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.2650 EUR 0.1450 1.27%

As of 11:30:22 ET on 08/20/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.3300 High - Low: 11.3300 - 11.2500 Primary Exchange: BrsaItaliana
Volume: 2,888 52-Week Range: 9.8150 - 11.8000 Beta vs TFUDPG: 0.9506

ETF Chart for IUKD

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  • IUKD:IM 11.2650
  • 1D
  • 1M
  • 1Y
11.4100
Interactive IUKD Chart

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Fund Profile & Information for IUKD

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: 2006-03-08 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUKD

NAV (on 2014-08-20) 11.2739
Assets (M) (on 2014-08-20) 718.1481
Shares out (M) 79.80
Market Cap (M) 898.95
% Premium -0.08
Average 52-Week % Premium 0.3447
Fund Leveraged N

Dividends for IUKD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 10.9500
Dividend Yield (ttm) 4.13%

Performance for IUKD

1-Month -1.41% 1-Year +18.07%
3-Month +2.28% 3-Year +19.70%
Year To Date +8.32% 5-Year +13.71%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 08/19/2014
Name Position Value % of Total
SSE PLC 1,383,186 20,816,949 2.915%
Berkeley Group Holdings PLC 767,896 19,834,754 2.778%
Ashmore Group PLC 5,288,216 18,371,262 2.573%
Man Group PLC 15,726,994 18,196,132 2.548%
Intu Properties PLC 5,288,827 17,929,124 2.511%
Investec PLC 3,371,045 17,849,683 2.500%
Provident Financial PLC 816,008 17,356,490 2.430%
Aberdeen Asset Management PLC 3,915,531 17,118,702 2.397%
Vedanta Resources PLC 1,681,768 17,103,581 2.395%
Imperial Tobacco Group PLC 658,140 17,012,919 2.382%

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

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