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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.5500 EUR 0.0900 0.77%

As of 11:30:16 ET on 09/22/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.6925 High - Low: 11.6925 - 11.5200 Primary Exchange: BrsaItaliana
Volume: 17,863 52-Week Range: 9.9500 - 11.8000 Beta vs TFUDPG: 0.9727

ETF Chart for IUKD

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  • IUKD:IM 11.5500
  • 1D
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  • 1Y
11.6400
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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 2014-09-22) 11.5491
Assets (M) (on 2014-09-19) 700.8290
Shares out (M) 76.80
Market Cap (M) 887.04
% Premium 0.01
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) 4.02%

Performance for IUKD

1-Month +2.08% 1-Year +15.24%
3-Month +1.94% 3-Year +20.91%
Year To Date +11.06% 5-Year +14.13%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 09/18/2014
Name Position Value % of Total
SSE PLC 1,330,905 20,243,065 2.939%
Man Group PLC 14,632,542 18,012,659 2.615%
Imperial Tobacco Group PLC 633,266 17,566,799 2.550%
Berkeley Group Holdings PLC 738,871 17,489,077 2.539%
Pearson PLC 1,413,941 17,221,801 2.500%
Investec PLC 3,059,948 17,059,210 2.477%
Intu Properties PLC 4,845,533 16,673,479 2.421%
Aberdeen Asset Management PLC 3,767,526 16,407,576 2.382%
Centrica PLC 5,090,013 16,344,032 2.373%
Provident Financial PLC 761,358 16,293,061 2.365%

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

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