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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.2050 EUR 0.1925 1.69%

As of 07:08:01 ET on 08/01/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.2800 High - Low: 11.2800 - 11.2050 Primary Exchange: BrsaItaliana
Volume: 3,503 52-Week Range: 9.8150 - 11.8000 Beta vs TFUDPG: 0.9618

ETF Chart for IUKD

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  • IUKD:IM 11.2050
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  • 1Y
11.3975
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: -

Fundamentals for IUKD

NAV (on 2014-07-31) 11.3858
Assets (M) (on 2014-07-31) 720.0696
Shares out (M) 79.80
Market Cap (M) 895.36
% Premium 0.10
Average 52-Week % Premium 0.3589
Fund Leveraged N

Dividends for IUKD

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 12.8100
Dividend Yield (ttm) 3.91%

Performance for IUKD

1-Month -0.35% 1-Year +17.67%
3-Month +3.39% 3-Year +15.72%
Year To Date +8.28% 5-Year +14.90%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 07/30/2014
Name Position Value % of Total
SSE PLC 1,390,154 20,324,051 2.828%
Man Group PLC 15,806,230 19,931,656 2.773%
Ashmore Group PLC 5,314,860 19,271,682 2.681%
Berkeley Group Holdings PLC 771,764 19,139,747 2.663%
Vedanta Resources PLC 1,690,242 18,406,735 2.561%
Investec PLC 3,388,029 17,583,871 2.447%
Provident Financial PLC 820,120 17,468,556 2.431%
Imperial Tobacco Group PLC 661,456 17,178,012 2.390%
Intu Properties PLC 5,315,473 17,025,460 2.369%
Pearson PLC 1,476,890 16,747,933 2.330%

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

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