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

iShares UK Dividend UCITS ETF

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IUKD:LN

905.2500 GBp 0.2500 0.03%

As of 11:35:29 ET on 08/22/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 905.0000 High - Low: 905.7500 - 901.5000 Primary Exchange: London
Volume: 130,645 52-Week Range: 844.2500 - 934.0000 Beta vs TFUDPG: 1.0015

ETF Chart for IUKD

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  • IUKD:LN 905.2500
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905.0000
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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: 2005-11-07 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUKD

NAV (on 2014-08-22) 904.1200
Assets (M) (on 2014-08-22) 721.4938
Shares out (M) 79.80
Market Cap (M) 722.39
% Premium 0.12
Average 52-Week % Premium 0.3974
Fund Leveraged N

Dividends for IUKD

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 10.9500
Dividend Yield (ttm) 4.18%

Performance for IUKD

1-Month -0.33% 1-Year +10.41%
3-Month +0.74% 3-Year +16.09%
Year To Date +4.19% 5-Year +11.60%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 08/21/2014
Name Position Value % of Total
SSE PLC 1,383,186 21,024,427 2.945%
Berkeley Group Holdings PLC 767,896 19,036,142 2.667%
Ashmore Group PLC 5,288,216 18,307,804 2.565%
Man Group PLC 15,726,994 18,101,770 2.536%
Investec PLC 3,371,045 18,051,946 2.529%
Intu Properties PLC 5,288,827 17,839,213 2.499%
Vedanta Resources PLC 1,681,768 17,271,757 2.419%
Provident Financial PLC 816,008 17,225,929 2.413%
Imperial Tobacco Group PLC 658,140 17,026,082 2.385%
Aberdeen Asset Management PLC 3,915,531 16,903,347 2.368%

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

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