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iShares UK Dividend UCITS ETF GBP Dist

IUKD:LN
London
906.1250
GBp
1.7500
0.19%
As of 11:35 AM EST 2/17/2017
Open
909.5000
Day Range
903.0000 - 909.5000
Volume
106,937
Previous Close
907.8750
52Wk Range
760.0000 - 929.2500
1 Yr Return
16.23%
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Open
909.5000
Day Range
903.0000 - 909.5000
Volume
106,937
Previous Close
907.8750
52Wk Range
760.0000 - 929.2500
1 Yr Return
15.02%
YTD Return
1.06%
NAV (on 02/17/2017)
907.76
Total Assets (m GBP) (on 02/17/2017)
793.389
Inception Date
11/07/2005
Premium/Discount
-0.18%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 12/15/2016)
8.46
Dividend Indicated Gross Yield
4.82%
Expense Ratio
0.40%
3 Mo Return
4.16%
3 Yr Return
5.17%
5 Yr Return
9.22%

Top Fund Holdings

Name Position Value % of Fund
3.93 m 27.71 m 3.43
930.44 k 27.22 m 3.37
10.78 m 26.47 m 3.28
1.24 m 26.37 m 3.26
17.36 m 24.48 m 3.03
5.10 m 22.85 m 2.83
2.73 m 21.14 m 2.62
1.03 m 20.64 m 2.55
3.64 m 19.71 m 2.44
3.90 m 19.61 m 2.43
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