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iShares UK Dividend UCITS ETF GBP Dist

IQQD:GR
Xetra ETF
11.12
EUR
0.04
0.36%
As of 3:55 PM EDT 5/29/2017
Open
11.09
Day Range
11.07 - 11.13
Volume
0
Previous Close
11.08
52Wk Range
9.25 - 11.51
1 Yr Return
1.74%
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Open
11.09
Day Range
11.07 - 11.13
Volume
0
Previous Close
11.08
52Wk Range
9.25 - 11.51
1 Yr Return
1.92%
YTD Return
7.36%
NAV (on 05/26/2017)
11.0459
Total Assets (m GBP) (on 05/26/2017)
840.298
Inception Date
02/23/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0649
Dividend Indicated Gross Yield
4.71%
Expense Ratio
0.40%
3 Mo Return
4.36%
3 Yr Return
3.96%
5 Yr Return
11.14%

Top Fund Holdings

Name Position Value % of Fund
11.94 m 24.44 m 2.84
978.32 k 23.90 m 2.78
7.85 m 22.98 m 2.67
4.80 m 22.78 m 2.65
1.07 m 22.73 m 2.64
9.54 m 21.97 m 2.55
2.68 m 21.82 m 2.53
12.93 m 21.64 m 2.51
277.00 20.87 m 2.42
2.28 m 20.72 m 2.41
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