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iShares UK Dividend UCITS ETF

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IUKD:SW
SIX Swiss Ex
14.23
CHF
0.13
0.91%
As of 11:30:01 ET on 07/03/2015.
Open
14.23
Day Range
14.23 - 14.23
Volume
26
Previous Close
14.36
52Wk Range
12.01 - 15.00
1 Yr Return
4.63%
NAV (on 07/03/2015)
14.093
Total Assets (m CHF) (on 07/02/2015)
817.157
Inception Date
03/21/2006
Premium/Discount
0.97%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 05/28/2015)
11.96
Dividend Indicated Gross Yield
4.44%
Expense Ratio
0.40%
3 Mo Return
3.02%
3 Yr Return
15.72%
5 Yr Return
10.92%
Top Fund Holdings
Name Position Value % of Fund
Vedanta Resources PLC 3.92 m 24.98 m 3.30
Standard Chartered PLC 1.97 m 20.43 m 2.70
HSBC Holdings PLC 3.23 m 20.37 m 2.69
BP PLC 4.33 m 19.80 m 2.61
Berkeley Group Holdings PLC 769.99 k 19.18 m 2.53
Phoenix Group Holdings 2.26 m 19.09 m 2.52
SSE PLC 1.21 m 18.94 m 2.50
Royal Dutch Shell PLC 891.27 k 18.43 m 2.43
Royal Mail PLC 3.79 m 17.99 m 2.38
Vodafone Group PLC 7.61 m 17.63 m 2.33
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