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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

13.5875 EUR 0.0500 0.37%

As of 11:30:14 ET on 03/06/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.3000 High - Low: 13.7175 - 13.3000 Primary Exchange: BrsaItaliana
Volume: 6,680 52-Week Range: 10.2250 - 13.7175 Beta vs TFUDPG: 1.0321

ETF Chart for IUKD

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  • IUKD:IM 13.5875
  • 1D
  • 1M
  • 1Y
13.6375
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 2015-03-05) 13.6247
Assets (M) (on 2015-03-05) 769.4229
Shares out (M) 78.00
Market Cap (M) 1,059.82
% Premium 0.09
Average 52-Week % Premium 0.2392
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) 4.06%

Performance for IUKD

1-Month +6.40% 1-Year +28.70%
3-Month +17.53% 3-Year +21.10%
Year To Date +18.26% 5-Year +17.06%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 03/05/2015
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,380,409 27,510,121 3.587%
Berkeley Group Holdings PLC 938,948 25,276,480 3.296%
ICAP PLC 4,589,195 24,666,923 3.216%
Man Group PLC 11,619,751 22,542,317 2.939%
Amlin PLC 3,946,314 19,968,349 2.604%
Cable & Wireless Communication 32,232,074 19,532,637 2.547%
SSE PLC 1,208,083 18,785,691 2.450%
GlaxoSmithKline PLC 1,184,076 18,601,834 2.426%
Intermediate Capital Group PLC 3,801,084 18,549,290 2.419%
IG Group Holdings PLC 2,488,629 18,540,286 2.418%

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

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