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iShares UK Dividend UCITS ETF GBP Dist

IUKD:SW
SIX Swiss Ex
12.27
CHF
0.00
0.00%
As of 1:30 PM EDT 5/24/2017
Open
12.27
Volume
0
Previous Close
12.27
52Wk Range
10.08 - 12.73
1 Yr Return
1.60%
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Open
12.27
Volume
0
Previous Close
12.27
52Wk Range
10.08 - 12.73
1 Yr Return
2.61%
YTD Return
9.92%
NAV (on 05/25/2017)
12.1681
Total Assets (m GBP) (on 05/25/2017)
841.178
Inception Date
03/21/2006
Premium/Discount
0.05%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.0649
Dividend Indicated Gross Yield
4.62%
Expense Ratio
0.40%
3 Mo Return
7.16%
3 Yr Return
0.87%
5 Yr Return
9.41%

Top Fund Holdings

Name Position Value % of Fund
11.70 m 23.71 m 2.75
957.55 k 23.56 m 2.73
4.71 m 22.52 m 2.61
7.68 m 22.52 m 2.61
1.05 m 22.29 m 2.58
2.63 m 21.37 m 2.47
9.34 m 21.05 m 2.44
12.68 m 21.00 m 2.43
610.46 k 20.48 m 2.37
2.23 m 20.37 m 2.36
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