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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

13.4325 EUR 0.0050 0.04%

As of 12:30:14 ET on 03/27/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.6550 High - Low: 13.6550 - 13.4300 Primary Exchange: BrsaItaliana
Volume: 4,777 52-Week Range: 10.2250 - 13.9500 Beta vs TFUDPG: 1.0290

ETF Chart for IUKD

No chart data available.
  • IUKD:IM 13.4325
  • 1D
  • 1M
  • 1Y
13.4375
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 2015-03-27) 13.3897
Assets (M) (on 2015-03-27) 764.4895
Shares out (M) 78.00
Market Cap (M) 1,047.73
% Premium 0.32
Average 52-Week % Premium 0.2370
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) 4.10%

Performance for IUKD

1-Month -0.48% 1-Year +30.41%
3-Month +15.96% 3-Year +20.02%
Year To Date +16.48% 5-Year +16.06%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 03/26/2015
Name Position Value % of Total
Standard Chartered PLC 1,974,693 21,721,623 2.854%
Vedanta Resources PLC 3,921,591 21,176,591 2.782%
Berkeley Group Holdings PLC 769,994 20,635,839 2.711%
Amlin PLC 3,722,581 19,450,486 2.555%
Royal Dutch Shell PLC 891,263 19,340,407 2.541%
BP PLC 4,331,501 19,322,826 2.539%
Phoenix Group Holdings 2,264,135 19,131,941 2.514%
WM Morrison Supermarkets PLC 9,312,503 18,783,319 2.468%
HSBC Holdings PLC 3,228,974 18,782,942 2.468%
SSE PLC 1,210,916 18,744,980 2.463%

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

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