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

iShares UK Dividend UCITS ETF

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IUKD:IM

10.8400 EUR 0.1375 1.28%

As of 06:31:20 ET on 10/21/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 10.6600 High - Low: 10.8400 - 10.6600 Primary Exchange: BrsaItaliana
Volume: 1,039 52-Week Range: 10.1600 - 11.8000 Beta vs TFUDPG: 0.9885

ETF Chart for IUKD

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  • IUKD:IM 10.8400
  • 1D
  • 1M
  • 1Y
10.7025
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 2014-10-20) 10.6438
Assets (M) (on 2014-10-20) 647.6585
Shares out (M) 76.80
Market Cap (M) 818.69
% Premium 0.55
Average 52-Week % Premium 0.3058
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) 4.36%

Performance for IUKD

1-Month -8.05% 1-Year +6.53%
3-Month -6.33% 3-Year +15.82%
Year To Date +2.91% 5-Year +12.25%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 10/17/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,181,365 20,945,189 3.276%
Berkeley Group Holdings PLC 924,980 20,192,313 3.159%
SSE PLC 1,175,092 17,955,406 2.809%
ICAP PLC 4,520,927 17,545,718 2.745%
Ladbrokes PLC 14,240,690 17,074,587 2.671%
Amlin PLC 3,887,609 16,845,010 2.635%
GlaxoSmithKline PLC 1,166,461 15,799,714 2.471%
IG Group Holdings PLC 2,451,608 14,930,293 2.335%
Vodafone Group PLC 7,876,407 14,925,791 2.335%
J Sainsbury PLC 5,919,678 14,491,372 2.267%

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

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