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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

14.4350 CHF 0.0400 0.28%

As of 12:28:56 ET on 04/30/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 14.4350 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 12.0050 - 14.7000 Beta vs TFUDPG: 0.9845

ETF Chart for IUKD

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  • IUKD:SW 14.4350
  • 1M
  • 1Y
14.4750
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 2015-05-01) 14.1062
Assets (M) (on 2015-05-01) 786.2143
Shares out (M) 78.80
Market Cap (M) 1,137.48
% Premium 0.52
Average 52-Week % Premium 0.2281
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 +3.25% 1-Year +11.19%
3-Month +9.78% 3-Year +16.31%
Year To Date +3.79% 5-Year +8.93%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 04/30/2015
Name Position Value % of Total
Vedanta Resources PLC 3,962,015 24,901,264 3.217%
Standard Chartered PLC 1,995,049 21,347,024 2.758%
HSBC Holdings PLC 3,262,258 21,142,694 2.732%
BP PLC 4,376,149 20,572,276 2.658%
Berkeley Group Holdings PLC 777,930 19,596,057 2.532%
Phoenix Group Holdings 2,287,475 19,294,852 2.493%
SSE PLC 1,223,398 18,925,967 2.445%
Royal Dutch Shell PLC 900,451 18,859,946 2.437%
Royal Mail PLC 3,829,464 17,910,403 2.314%
Vodafone Group PLC 7,683,531 17,714,381 2.289%

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

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