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

iShares UK Dividend UCITS ETF

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IUKD:IM

10.9975 EUR 0.0150 0.14%

As of 11:30:27 ET on 10/24/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 10.9750 High - Low: 11.0125 - 10.9750 Primary Exchange: BrsaItaliana
Volume: 1,110 52-Week Range: 10.1600 - 11.8000 Beta vs TFUDPG: 0.9885

ETF Chart for IUKD

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  • IUKD:IM 10.9975
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11.0125
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 2014-10-23) 10.9660
Assets (M) (on 2014-10-23) 671.3510
Shares out (M) 77.60
Market Cap (M) 852.82
% Premium 0.42
Average 52-Week % Premium 0.3067
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) 4.23%

Performance for IUKD

1-Month -2.72% 1-Year +9.05%
3-Month -4.38% 3-Year +16.19%
Year To Date +5.89% 5-Year +13.44%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 10/22/2014
Name Position Value % of Total
Berkeley Group Holdings PLC 942,291 21,672,693 3.239%
WM Morrison Supermarkets PLC 13,428,037 21,202,870 3.169%
Ladbrokes PLC 14,507,515 18,714,694 2.797%
ICAP PLC 4,605,623 18,698,829 2.795%
SSE PLC 1,197,112 18,483,409 2.763%
Amlin PLC 3,960,454 17,667,585 2.641%
GlaxoSmithKline PLC 1,188,277 16,362,574 2.446%
Vodafone Group PLC 8,023,698 15,573,998 2.328%
IG Group Holdings PLC 2,497,509 15,434,606 2.307%
Intermediate Capital Group PLC 3,936,502 15,423,215 2.305%

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

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