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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.5950 EUR 0.1650 1.44%

As of 11:30:01 ET on 12/19/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.4900 High - Low: 11.5950 - 11.4900 Primary Exchange: BrsaItaliana
Volume: 4,364 52-Week Range: 10.2250 - 11.8000 Beta vs TFUDPG: 1.0075

ETF Chart for IUKD

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  • IUKD:IM 11.5950
  • 1D
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11.4300
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 2014-12-19) 11.5340
Assets (M) (on 2014-12-19) 725.5103
Shares out (M) 80.20
Market Cap (M) 929.92
% Premium 0.53
Average 52-Week % Premium 0.2744
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) 4.44%

Performance for IUKD

1-Month +2.95% 1-Year +15.77%
3-Month +0.93% 3-Year +19.81%
Year To Date +12.97% 5-Year +13.83%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 12/18/2014
Name Position Value % of Total
Berkeley Group Holdings PLC 961,599 23,395,704 3.299%
WM Morrison Supermarkets PLC 13,703,215 23,295,466 3.285%
ICAP PLC 4,700,006 20,919,727 2.950%
SSE PLC 1,221,643 20,132,677 2.839%
Amlin PLC 4,041,615 18,955,174 2.673%
Vodafone Group PLC 8,188,124 18,472,408 2.605%
Man Group PLC 11,900,183 17,969,276 2.534%
Intermediate Capital Group PLC 4,017,173 17,880,437 2.521%
IG Group Holdings PLC 2,548,689 17,254,625 2.433%
GlaxoSmithKline PLC 1,212,628 16,716,077 2.357%

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

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