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

iShares UK Dividend UCITS ETF

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IUKD:SW

13.4150 CHF 0.1200 0.89%

As of 11:43:48 ET on 04/23/2014.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.4150 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 11.4700 - 13.6400 Beta vs TFUDPG: 0.9539

ETF Chart for IUKD

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  • IUKD:SW 13.4150
  • 1M
  • 1Y
13.5350
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: -

Fundamentals for IUKD

NAV (on 2014-04-22) 13.4693
Assets (M) (on 2014-04-22) 716.0099
Shares out (M) 79.20
Market Cap (M) 1,062.47
% Premium 0.49
Average 52-Week % Premium 0.3926
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) 4.19%

Performance for IUKD

1-Month +4.76% 1-Year +20.37%
3-Month -0.17% 3-Year +11.86%
Year To Date +3.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 04/22/2014
Name Position Value % of Total
SSE PLC 1,361,399 20,543,511 2.900%
Berkeley Group Holdings PLC 768,871 18,868,094 2.663%
Ashmore Group PLC 5,294,940 18,495,225 2.611%
Centrica PLC 5,296,691 18,268,287 2.579%
Investec PLC 3,375,330 17,045,417 2.406%
Aberdeen Asset Management PLC 3,767,921 16,722,033 2.360%
Imperial Tobacco Group PLC 658,977 16,705,067 2.358%
Man Group PLC 16,119,696 16,619,407 2.346%
Catlin Group Ltd 3,077,354 16,017,628 2.261%
ICAP PLC 3,874,335 15,970,009 2.254%

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

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