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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

13.9750 CHF 0.0250 0.18%

As of 05:11:28 ET on 04/02/2015.

Snapshot for iShares UK Dividend UCITS ETF (IUKD)

Open: 13.9750 High - Low: 13.9750 - 13.9750 Primary Exchange: SIX Swiss Ex
Volume: 35 52-Week Range: 12.0050 - 14.6000 Beta vs TFUDPG: 0.9815

ETF Chart for IUKD

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  • IUKD:SW 13.9750
  • 1D
  • 1M
  • 1Y
14.0000
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 2015-04-01) 13.9239
Assets (M) (on 2015-04-01) 757.8290
Shares out (M) 78.00
Market Cap (M) 1,092.00
% Premium 0.55
Average 52-Week % Premium 0.2278
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) 4.66%

Performance for IUKD

1-Month -2.51% 1-Year +10.94%
3-Month +0.66% 3-Year +15.13%
Year To Date +0.66% 5-Year +8.70%
Expense Ratio 0.40

Top Fund Holdings for IUKD

Filing Date: 03/31/2015
Name Position Value % of Total
Standard Chartered PLC 1,974,693 21,593,268 2.891%
Berkeley Group Holdings PLC 769,994 20,320,142 2.720%
Vedanta Resources PLC 3,921,591 19,607,955 2.625%
BP PLC 4,331,501 18,915,665 2.532%
Amlin PLC 3,722,581 18,817,647 2.519%
Royal Dutch Shell PLC 891,263 18,707,610 2.504%
HSBC Holdings PLC 3,228,974 18,534,311 2.481%
Phoenix Group Holdings 2,264,135 18,418,738 2.466%
SSE PLC 1,210,916 18,139,522 2.428%
WM Morrison Supermarkets PLC 9,312,503 18,019,693 2.412%

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

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