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iShares UK Dividend UCITS ETF GBP Dist

IUKD:LN
London
971.50
GBp
1.50
0.15%
As of 11:35 AM EDT 5/24/2017
Open
974.25
Day Range
969.25 - 974.25
Volume
160,807
Previous Close
970.00
52Wk Range
760.00 - 974.25
1 Yr Return
17.73%
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Open
974.25
Day Range
969.25 - 974.25
Volume
160,807
Previous Close
970.00
52Wk Range
760.00 - 974.25
1 Yr Return
18.94%
YTD Return
9.10%
NAV (on 05/23/2017)
966.85
Total Assets (m GBP) (on 05/23/2017)
841.164
Inception Date
11/07/2005
Premium/Discount
0.33%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0649
Dividend Indicated Gross Yield
4.46%
Expense Ratio
0.40%
3 Mo Return
7.42%
3 Yr Return
6.94%
5 Yr Return
13.32%

Top Fund Holdings

Name Position Value % of Fund
11.70 m 23.91 m 2.78
957.55 k 23.52 m 2.73
4.71 m 22.32 m 2.59
7.68 m 22.23 m 2.58
1.05 m 22.23 m 2.58
12.68 m 21.40 m 2.49
2.63 m 21.19 m 2.46
9.34 m 20.95 m 2.43
610.46 k 20.48 m 2.38
2.23 m 20.47 m 2.38
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