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

iShares UK Dividend UCITS ETF

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IUKD:LN

907.0000 GBp 1.0000 0.11%

As of 11:35:08 ET on 04/24/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 908.7500 High - Low: 911.0000 - 903.5000 Primary Exchange: London
Volume: 331,524 52-Week Range: 791.5000 - 921.2500 Beta vs TFUDPG: 1.0089

ETF Chart for IUKD

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  • IUKD:LN 907.0000
  • 1D
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906.0000
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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: -

Fundamentals for IUKD

NAV (on 2014-04-23) 901.9800
Assets (M) (on 2014-04-23) 714.3724
Shares out (M) 79.20
Market Cap (M) 718.34
% Premium 0.45
Average 52-Week % Premium 0.4970
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) 4.25%

Performance for IUKD

1-Month +1.68% 1-Year +13.21%
3-Month +1.84% 3-Year +10.92%
Year To Date +1.59% 5-Year +16.00%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 04/23/2014
Name Position Value % of Total
SSE PLC 1,361,399 20,380,143 2.891%
Berkeley Group Holdings PLC 768,871 18,291,441 2.595%
Ashmore Group PLC 5,294,940 18,108,695 2.569%
Centrica PLC 5,296,691 17,510,860 2.484%
Investec PLC 3,375,330 17,045,417 2.418%
Imperial Tobacco Group PLC 658,977 16,764,375 2.378%
Aberdeen Asset Management PLC 3,767,921 16,405,528 2.327%
Man Group PLC 16,119,696 16,119,696 2.287%
Catlin Group Ltd 3,077,354 16,109,948 2.285%
ICAP PLC 3,874,335 15,807,287 2.242%

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

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