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

iShares UK Dividend UCITS ETF

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IUKD:IM

10.8900 EUR 0.0600 0.55%

As of 11:30:34 ET on 04/17/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 10.8450 High - Low: 10.8900 - 10.8200 Primary Exchange: BrsaItaliana
Volume: 3,650 52-Week Range: 9.3250 - 11.3000 Beta vs TFUDPG: 0.9644

ETF Chart for IUKD

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  • IUKD:IM 10.8900
  • 1D
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10.8300
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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 2014-04-17) 10.8512
Assets (M) (on 2014-04-17) 707.3896
Shares out (M) 79.20
Market Cap (M) 862.49
% Premium 0.36
Average 52-Week % Premium 0.4029
Fund Leveraged N

Dividends for IUKD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 5.5200
Dividend Yield (ttm) 4.18%

Performance for IUKD

1-Month +2.11% 1-Year +19.21%
3-Month +0.01% 3-Year +13.21%
Year To Date +2.01% 5-Year +16.99%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 04/16/2014
Name Position Value % of Total
SSE PLC 1,361,399 20,489,055 2.948%
Centrica PLC 5,296,691 18,183,540 2.616%
Berkeley Group Holdings PLC 768,871 18,083,846 2.602%
Ashmore Group PLC 5,294,940 18,002,796 2.590%
Investec PLC 3,375,330 16,741,637 2.409%
Imperial Tobacco Group PLC 658,977 16,441,476 2.366%
Man Group PLC 16,119,696 16,063,277 2.311%
Aberdeen Asset Management PLC 3,767,921 15,998,593 2.302%
Catlin Group Ltd 3,077,354 15,863,760 2.282%
National Grid PLC 1,901,123 15,760,310 2.268%

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

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