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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

12.7900 EUR 0.0375 0.29%

As of 11:30:04 ET on 01/27/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 12.8500 High - Low: 12.8700 - 12.7250 Primary Exchange: BrsaItaliana
Volume: 8,663 52-Week Range: 10.2250 - 12.8700 Beta vs TFUDPG: 1.0245

ETF Chart for IUKD

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  • IUKD:IM 12.7900
  • 1D
  • 1M
  • 1Y
12.8275
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 2015-01-27) 12.7662
Assets (M) (on 2015-01-27) 760.0856
Shares out (M) 79.40
Market Cap (M) 1,015.53
% Premium 0.19
Average 52-Week % Premium 0.2413
Fund Leveraged N

Dividends for IUKD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 12.1300
Dividend Yield (ttm) 4.03%

Performance for IUKD

1-Month +9.57% 1-Year +26.20%
3-Month +18.46% 3-Year +19.98%
Year To Date +10.07% 5-Year +15.24%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 01/26/2015
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,677,201 26,930,409 3.547%
Berkeley Group Holdings PLC 959,775 22,986,611 3.027%
ICAP PLC 4,690,988 22,132,081 2.915%
Man Group PLC 11,877,489 21,320,093 2.808%
Amlin PLC 4,033,847 19,903,001 2.621%
Vodafone Group PLC 8,172,690 19,504,125 2.569%
IG Group Holdings PLC 2,543,829 19,256,786 2.536%
Intermediate Capital Group PLC 3,885,396 18,929,649 2.493%
SSE PLC 1,234,880 18,720,781 2.465%
GlaxoSmithKline PLC 1,210,341 18,136,960 2.389%

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

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