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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.1600 EUR 0.0975 0.87%

As of 11:30:35 ET on 10/01/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.2300 High - Low: 11.2425 - 11.1300 Primary Exchange: BrsaItaliana
Volume: 7,241 52-Week Range: 9.9500 - 11.8000 Beta vs TFUDPG: 0.9769

ETF Chart for IUKD

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  • IUKD:IM 11.1600
  • 1D
  • 1M
  • 1Y
11.2575
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 2014-09-30) 11.2170
Assets (M) (on 2014-09-30) 669.5333
Shares out (M) 76.60
Market Cap (M) 854.86
% Premium 0.36
Average 52-Week % Premium 0.3008
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) 4.16%

Performance for IUKD

1-Month -2.91% 1-Year +12.92%
3-Month -1.82% 3-Year +18.38%
Year To Date +7.31% 5-Year +13.79%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 09/30/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,146,987 22,126,379 3.344%
Berkeley Group Holdings PLC 922,568 20,757,780 3.137%
Ladbrokes PLC 14,203,549 18,379,392 2.777%
SSE PLC 1,172,027 18,131,258 2.740%
ICAP PLC 4,509,136 17,463,884 2.639%
Amlin PLC 3,877,470 16,828,220 2.543%
GlaxoSmithKline PLC 1,163,419 16,439,110 2.484%
Vodafone Group PLC 7,855,865 16,057,388 2.426%
Pearson PLC 1,229,175 15,241,770 2.303%
Intermediate Capital Group PLC 3,854,094 15,154,298 2.290%

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

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