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iShares UK Dividend UCITS ETF

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IUKD:SW
SIX Swiss Ex
10.82
CHF
0.27
2.43%
As of 11:43 AM EST on 2/11/2016.
Open
10.77
Day Range
10.77 - 10.85
Volume
2,648
Previous Close
11.09
52Wk Range
10.77 - 15.00
1 Yr Return
-17.30%
Open
10.77
Day Range
10.77 - 10.85
Volume
2,648
Previous Close
11.09
52Wk Range
10.77 - 15.00
1 Yr Return
-15.93%
YTD Return
-16.19%
NAV (on 02/11/2016)
10.7047
Total Assets (m GBP) (on 02/11/2016)
719.208
Inception Date
03/21/2006
Premium/Discount
1.08%
Average 52-Week Premium
0.42%
Fund Managers
-
Last Dividend (on 12/10/2015)
12.77
Dividend Indicated Gross Yield
6.77%
Expense Ratio
0.40%
3 Mo Return
-21.06%
3 Yr Return
2.17%
5 Yr Return
2.30%
Top Fund Holdings
Name Position Value % of Fund
BP PLC 7.14 m 23.57 m 3.19
Royal Dutch Shell PLC 1.51 m 22.04 m 2.98
Petrofac Ltd 2.98 m 21.22 m 2.87
GlaxoSmithKline PLC 1.55 m 21.13 m 2.86
HSBC Holdings PLC 4.32 m 19.07 m 2.58
National Grid PLC 2.00 m 18.81 m 2.54
SSE PLC 1.38 m 18.59 m 2.51
Tate & Lyle PLC 3.17 m 18.41 m 2.49
Man Group PLC 12.35 m 18.06 m 2.44
Royal Mail PLC 4.21 m 17.79 m 2.41
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel