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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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IUKD:IM

14.0175 EUR 0.0650 0.47%

As of 05:42:05 ET on 04/21/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.9900 High - Low: 14.1550 - 13.9900 Primary Exchange: BrsaItaliana
Volume: 2,273 52-Week Range: 10.2250 - 14.1725 Beta vs TFUDPG: 1.0290

ETF Chart for IUKD

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  • IUKD:IM 14.0175
  • 1D
  • 1M
  • 1Y
13.9525
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 2015-04-20) 13.9134
Assets (M) (on 2015-04-20) 790.5223
Shares out (M) 78.80
Market Cap (M) 1,104.58
% Premium 0.28
Average 52-Week % Premium 0.2469
Fund Leveraged N

Dividends for IUKD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 7.4800
Dividend Yield (ttm) 3.93%

Performance for IUKD

1-Month +0.65% 1-Year +34.28%
3-Month +16.12% 3-Year +22.49%
Year To Date +20.99% 5-Year +15.66%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 04/17/2015
Name Position Value % of Total
Vedanta Resources PLC 3,962,015 21,850,513 2.821%
BP PLC 4,376,149 20,977,070 2.709%
Standard Chartered PLC 1,995,049 20,948,015 2.705%
Berkeley Group Holdings PLC 777,930 20,700,717 2.673%
HSBC Holdings PLC 3,262,258 19,573,548 2.527%
Phoenix Group Holdings 2,287,475 19,214,790 2.481%
Royal Dutch Shell PLC 900,451 19,094,063 2.466%
SSE PLC 1,223,398 19,072,775 2.463%
WM Morrison Supermarkets PLC 9,408,495 18,600,595 2.402%
Tate & Lyle PLC 2,787,520 18,202,506 2.350%

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

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