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iShares UK Dividend UCITS ETF

IUKD:IM
BrsaItaliana
10.50
EUR
0.01
0.12%
As of 11:35 AM EDT 7/26/2016
Open
10.53
Day Range
10.49 - 10.53
Volume
2,235
Previous Close
10.51
52Wk Range
9.30 - 14.23
1 Yr Return
-18.10%
Open
10.53
Day Range
10.49 - 10.53
Volume
2,235
Previous Close
10.51
52Wk Range
9.30 - 14.23
1 Yr Return
-18.00%
YTD Return
-9.82%
NAV (on 07/25/2016)
10.5161
Total Assets (m GBP) (on 07/25/2016)
801.866
Inception Date
03/08/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.23%
Fund Managers
-
Last Dividend (on 06/16/2016)
15.43
Dividend Indicated Gross Yield
6.65%
Expense Ratio
0.40%
3 Mo Return
-4.53%
3 Yr Return
6.26%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 33.08 m 4.12
7.16 m 32.35 m 4.03
9.78 m 30.91 m 3.85
5.36 m 26.45 m 3.30
1.41 m 22.79 m 2.84
1.40 m 21.76 m 2.71
8.77 m 21.11 m 2.63
4.36 m 20.71 m 2.58
2.10 m 20.37 m 2.54
1.22 m 20.32 m 2.53
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel