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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.5350 EUR 0.0075 0.06%

As of 03:40:47 ET on 11/28/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.5450 High - Low: 11.5450 - 11.5350 Primary Exchange: BrsaItaliana
Volume: 620 52-Week Range: 10.1600 - 11.8000 Beta vs TFUDPG: 1.0045

ETF Chart for IUKD

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  • IUKD:IM 11.5450
  • 1D
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  • 1Y
11.5425
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 2014-11-27) 11.5175
Assets (M) (on 2014-11-26) 731.1893
Shares out (M) 80.20
Market Cap (M) 925.91
% Premium 0.22
Average 52-Week % Premium 0.2927
Fund Leveraged N

Dividends for IUKD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 12.1300
Dividend Yield (ttm) 4.46%

Performance for IUKD

1-Month +6.91% 1-Year +14.00%
3-Month +1.99% 3-Year +20.66%
Year To Date +12.46% 5-Year +14.36%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 11/26/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,703,215 24,789,116 3.425%
Berkeley Group Holdings PLC 961,599 24,078,439 3.327%
SSE PLC 1,221,643 19,656,236 2.716%
ICAP PLC 4,700,006 19,458,025 2.688%
Intermediate Capital Group PLC 4,017,173 18,872,679 2.607%
Vodafone Group PLC 8,188,124 18,476,502 2.553%
GlaxoSmithKline PLC 1,212,628 17,758,937 2.453%
Amlin PLC 4,041,615 17,629,525 2.436%
IG Group Holdings PLC 2,548,689 17,101,703 2.363%
Man Group PLC 11,900,183 17,005,362 2.349%

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

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