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iShares UK Dividend UCITS ETF GBP Dist

IQQD:GR
Xetra ETF
10.74
EUR
0.05
0.46%
As of 3:55 PM EST 2/24/2017
Open
10.77
Day Range
10.71 - 10.81
Volume
0
Previous Close
10.79
52Wk Range
9.25 - 11.54
1 Yr Return
8.77%
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Open
10.77
Day Range
10.71 - 10.81
Volume
0
Previous Close
10.79
52Wk Range
9.25 - 11.54
1 Yr Return
8.14%
YTD Return
2.97%
NAV (on 02/23/2017)
10.7786
Total Assets (m GBP) (on 02/23/2017)
795.176
Inception Date
02/23/2006
Premium/Discount
0.11%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/15/2016)
8.46
Dividend Indicated Gross Yield
4.99%
Expense Ratio
0.40%
3 Mo Return
4.94%
3 Yr Return
4.39%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
930.44 k 26.81 m 3.31
10.78 m 26.55 m 3.27
3.93 m 25.67 m 3.17
1.22 m 25.56 m 3.15
17.36 m 25.32 m 3.12
5.10 m 22.95 m 2.83
2.73 m 21.16 m 2.61
1.03 m 20.62 m 2.54
3.90 m 19.74 m 2.43
3.64 m 19.34 m 2.39
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