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iShares UK Dividend UCITS ETF GBP Dist

IQQD:GR
Xetra ETF
10.02
EUR
0.01
0.10%
As of 3:55 PM EDT 10/23/2017
Open
10.05
Day Range
10.02 - 10.06
Volume
0
Previous Close
10.03
52Wk Range
9.56 - 11.50
1 Yr Return
4.93%
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Open
10.05
Day Range
10.02 - 10.06
Volume
0
Previous Close
10.03
52Wk Range
9.56 - 11.50
1 Yr Return
4.51%
YTD Return
-0.15%
NAV (on 10/20/2017)
10.0329
Total Assets (m GBP) (on 10/20/2017)
746.008
Inception Date
02/23/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
10.73
Dividend Indicated Gross Yield
5.06%
Expense Ratio
0.40%
3 Mo Return
-0.85%
3 Yr Return
2.17%
5 Yr Return
7.05%

Top Fund Holdings

Name Position Value % of Fund
5.23 m 21.73 m 2.88
4.38 m 21.56 m 2.86
882.60 k 20.42 m 2.70
3.32 m 19.56 m 2.59
5.76 m 18.86 m 2.50
1.33 m 18.41 m 2.44
1.36 m 18.36 m 2.43
5.19 m 18.01 m 2.38
8.15 m 17.68 m 2.34
9.55 m 17.67 m 2.34
Profile
iShares UK Dividend UCITS ETF GBP (Dist) 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