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

iShares UK Dividend UCITS ETF

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IUKD:SW

14.4500 CHF 0.0800 0.56%

As of 11:43:48 ET on 03/03/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 14.4500 High - Low: 14.4500 - 14.4500 Primary Exchange: SIX Swiss Ex
Volume: 3,400 52-Week Range: 12.0050 - 14.4950 Beta vs TFUDPG: 0.9884

ETF Chart for IUKD

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  • IUKD:SW 14.4500
  • 1D
  • 1M
  • 1Y
14.3700
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 2015-03-02) 14.3698
Assets (M) (on 2015-03-02) 762.3599
Shares out (M) 78.00
Market Cap (M) 1,127.10
% Premium 0.00
Average 52-Week % Premium 0.2403
Fund Leveraged N

Dividends for IUKD

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 7.4800
Dividend Yield (ttm) 4.52%

Performance for IUKD

1-Month +9.28% 1-Year +12.05%
3-Month +3.87% 3-Year +15.55%
Year To Date +3.32% 5-Year +10.12%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 03/02/2015
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,380,409 26,600,253 3.498%
Berkeley Group Holdings PLC 938,948 24,929,069 3.279%
ICAP PLC 4,589,195 24,575,139 3.232%
Man Group PLC 11,619,751 22,426,119 2.949%
Amlin PLC 3,946,314 19,597,395 2.577%
Cable & Wireless Communication 32,232,074 18,904,111 2.486%
SSE PLC 1,208,083 18,858,176 2.480%
Intermediate Capital Group PLC 3,801,084 18,701,333 2.460%
GlaxoSmithKline PLC 1,184,076 18,400,541 2.420%
Balfour Beatty PLC 7,361,216 18,380,956 2.417%

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

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