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

iShares UK Dividend UCITS ETF

+ Add to Watchlist

IUKD:LN

899.5000 GBp 17.2500 1.96%

As of 11:35:24 ET on 12/18/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 890.0000 High - Low: 900.7500 - 885.5000 Primary Exchange: London
Volume: 636,714 52-Week Range: 815.0000 - 934.0000 Beta vs TFUDPG: 0.9969

ETF Chart for IUKD

No chart data available.
  • IUKD:LN 899.5000
  • 1D
  • 1M
  • 1Y
882.2500
Interactive IUKD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2005-11-07 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUKD

NAV (on 2014-12-17) 878.0900
Assets (M) (on 2014-12-17) 704.2294
Shares out (M) 80.20
Market Cap (M) 721.40
% Premium 0.47
Average 52-Week % Premium 0.3267
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) 4.60%

Performance for IUKD

1-Month -2.38% 1-Year +6.69%
3-Month -0.92% 3-Year +15.88%
Year To Date +2.88% 5-Year +10.33%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 12/17/2014
Name Position Value % of Total
Berkeley Group Holdings PLC 961,599 24,049,591 3.438%
WM Morrison Supermarkets PLC 13,703,215 22,884,369 3.272%
ICAP PLC 4,700,006 20,586,026 2.943%
SSE PLC 1,221,643 19,729,534 2.821%
Amlin PLC 4,041,615 18,627,804 2.663%
Vodafone Group PLC 8,188,124 17,985,214 2.571%
Man Group PLC 11,900,183 17,802,674 2.545%
TUI AG 1,282,678 17,530,360 2.506%
Intermediate Capital Group PLC 4,017,173 17,394,359 2.487%
IG Group Holdings PLC 2,548,689 17,280,111 2.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil