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

iShares UK Dividend UCITS ETF

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IUKD:SW

13.6650 CHF 0.2450 1.76%

As of 11:43:47 ET on 09/23/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.6650 High - Low: 13.9100 - 13.9100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.3700 - 14.2300 Beta vs TFUDPG: 0.9838

ETF Chart for IUKD

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  • IUKD:SW 13.6650
  • 1M
  • 1Y
13.9100
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: 2006-03-21 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUKD

NAV (on 2014-09-22) 13.9445
Assets (M) (on 2014-09-22) 696.5297
Shares out (M) 76.80
Market Cap (M) 1,049.47
% Premium -0.25
Average 52-Week % Premium 0.3121
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) 4.15%

Performance for IUKD

1-Month +1.68% 1-Year +11.91%
3-Month +1.11% 3-Year +20.23%
Year To Date +9.32% 5-Year +9.04%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 09/22/2014
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,181,392 23,594,692 3.422%
Berkeley Group Holdings PLC 924,982 21,922,073 3.179%
Ladbrokes PLC 14,240,719 18,783,508 2.724%
ICAP PLC 4,520,936 18,083,744 2.623%
SSE PLC 1,175,094 17,978,938 2.607%
Amlin PLC 3,887,617 16,988,886 2.464%
GlaxoSmithKline PLC 1,166,464 16,837,908 2.442%
J Sainsbury PLC 5,919,690 16,504,096 2.393%
Balfour Beatty PLC 7,251,727 16,359,896 2.373%
Vodafone Group PLC 7,876,424 15,870,994 2.302%

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

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