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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

13.2500 CHF 0.0650 0.49%

As of 11:33:32 ET on 01/30/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.2500 High - Low: 13.3150 - 13.1950 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.0050 - 14.2300 Beta vs TFUDPG: 0.9920

ETF Chart for IUKD

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  • IUKD:SW 13.2500
  • 1M
  • 1Y
13.3150
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 2015-01-30) 13.1545
Assets (M) (on 2015-01-30) 750.1521
Shares out (M) 78.80
Market Cap (M) 1,044.10
% Premium 0.73
Average 52-Week % Premium 0.2388
Fund Leveraged N

Dividends for IUKD

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 12.1300
Dividend Yield (ttm) 4.72%

Performance for IUKD

1-Month -5.46% 1-Year +6.81%
3-Month -1.14% 3-Year +14.21%
Year To Date -5.46% 5-Year +7.50%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 01/29/2015
Name Position Value % of Total
WM Morrison Supermarkets PLC 13,574,157 25,098,616 3.334%
Berkeley Group Holdings PLC 952,545 23,184,945 3.079%
ICAP PLC 4,655,645 21,886,187 2.907%
Man Group PLC 11,788,002 21,407,012 2.843%
Amlin PLC 4,003,457 19,705,015 2.617%
SSE PLC 1,225,577 19,670,511 2.613%
Vodafone Group PLC 8,111,118 19,276,072 2.560%
Intermediate Capital Group PLC 3,856,122 19,126,365 2.540%
IG Group Holdings PLC 2,524,665 18,303,821 2.431%
GlaxoSmithKline PLC 1,201,221 17,928,223 2.381%

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

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