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iShares UK Dividend UCITS ETF GBP Dist

IUKD:LN
London
876.50
GBp
0.50
0.06%
As of 11:35 AM EDT 9/25/2017
Open
876.00
Day Range
875.00 - 878.50
Volume
350,771
Previous Close
877.00
52Wk Range
855.00 - 976.25
1 Yr Return
2.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
876.00
Day Range
875.00 - 878.50
Volume
350,771
Previous Close
877.00
52Wk Range
855.00 - 976.25
1 Yr Return
2.01%
YTD Return
1.60%
NAV (on 09/22/2017)
876.34
Total Assets (m GBP) (on 09/22/2017)
737.881
Inception Date
11/07/2005
Premium/Discount
0.08%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 09/14/2017)
10.73
Dividend Indicated Gross Yield
5.02%
Expense Ratio
0.40%
3 Mo Return
-4.57%
3 Yr Return
4.19%
5 Yr Return
8.34%

Top Fund Holdings

Name Position Value % of Fund
5.29 m 23.00 m 3.09
4.44 m 20.70 m 2.78
893.31 k 19.56 m 2.63
1.34 m 19.01 m 2.55
1.38 m 18.26 m 2.45
5.25 m 18.13 m 2.44
10.72 m 17.89 m 2.40
3.36 m 17.29 m 2.32
8.25 m 17.18 m 2.31
1.47 m 17.14 m 2.30
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