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

iShares UK Dividend UCITS ETF

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IUKD:IM

11.5625 EUR 0.0350 0.30%

As of 11:30:14 ET on 07/25/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 11.6125 High - Low: 11.6250 - 11.5625 Primary Exchange: BrsaItaliana
Volume: 2,318 52-Week Range: 9.8150 - 11.8000 Beta vs TFUDPG: 0.9601

ETF Chart for IUKD

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  • IUKD:IM 11.5625
  • 1D
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  • 1Y
11.5975
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 2014-07-25) 11.5749
Assets (M) (on 2014-07-25) 730.9669
Shares out (M) 79.80
Market Cap (M) 922.69
% Premium -0.11
Average 52-Week % Premium 0.3679
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) 3.79%

Performance for IUKD

1-Month +2.71% 1-Year +18.85%
3-Month +6.70% 3-Year +16.21%
Year To Date +9.84% 5-Year +15.56%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 07/24/2014
Name Position Value % of Total
SSE PLC 1,390,154 20,574,279 2.844%
Man Group PLC 15,806,230 19,599,725 2.709%
Berkeley Group Holdings PLC 771,764 19,386,712 2.680%
Ashmore Group PLC 5,314,860 19,346,090 2.674%
Vedanta Resources PLC 1,690,242 18,727,881 2.589%
Aberdeen Asset Management PLC 3,935,259 18,102,191 2.502%
Investec PLC 3,388,029 18,075,135 2.499%
Imperial Tobacco Group PLC 661,456 17,316,918 2.394%
Provident Financial PLC 820,120 17,263,526 2.386%
Intu Properties PLC 5,315,473 17,105,192 2.365%

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

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