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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.4550 EUR 0.0425 0.37%

As of 11:30:05 ET on 11/20/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.4200 High - Low: 11.4550 - 11.4200 Primary Exchange: BrsaItaliana
Volume: 25,400 52-Week Range: 10.1600 - 11.8000 Beta vs TFUDPG: 1.0029

ETF Chart for IUKD

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  • IUKD:IM 11.4550
  • 1D
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  • 1Y
11.4125
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 2014-11-19) 11.3883
Assets (M) (on 2014-11-19) 722.0328
Shares out (M) 79.20
Market Cap (M) 907.24
% Premium 0.21
Average 52-Week % Premium 0.3000
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) 4.06%

Performance for IUKD

1-Month +6.86% 1-Year +12.21%
3-Month +1.24% 3-Year +18.56%
Year To Date +9.74% 5-Year +13.26%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 11/18/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,703,215 24,953,555 3.463%
Berkeley Group Holdings PLC 961,599 22,828,360 3.169%
ICAP PLC 4,700,006 20,186,526 2.802%
SSE PLC 1,221,643 19,338,609 2.684%
Vodafone Group PLC 8,188,124 18,693,487 2.595%
Ladbrokes PLC 14,804,814 18,283,945 2.538%
Amlin PLC 4,041,615 18,268,100 2.536%
GlaxoSmithKline PLC 1,212,628 17,892,326 2.483%
Intermediate Capital Group PLC 4,017,173 17,820,179 2.473%
Carillion PLC 4,662,461 16,579,711 2.301%

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

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