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iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Performance History31/05/2017
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist)
          | 
          IUKD
Fund24.16.50.97.98.7
+/-Cat-1.72.6-5.4-0.9-0.5
+/-B’mrk3.35.40.0-8.90.5
 
Key Stats
Closing Price
28/06/2017
 GBX 925.00
Day Change 0.02%
Morningstar Category™ UK Equity Income
Volume 30703
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
28/06/2017
 GBP 784.07
Share Class Size (Mil)
28/06/2017
 GBP 784.07
Ongoing Charge
23/01/2017
  0.40%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research

We have a negative opinion of this exchange-traded fund’s long-term potential. The iShares UK Dividend ETF is part of a shrinking cohort of passive offerings that focus on the highest-yielding stocks with no dividend sustainability screens. It...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares UK Dividend UCITS ETF GBP (Dist) | IUKD
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Returns
Trailing Returns28/06/2017
YTD5.92
3 Years Annualised5.74
5 Years Annualised11.65
10 Years Annualised1.92
12 Month Yield 4.49
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/11/2005
Inception Date
04/11/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE UK Dividend Plus NR GBPFTSE AllSh TR GBP
Portfolio Profile for  iShares UK Dividend UCITS ETF GBP (Dist) | IUKD27/06/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.980.0098.98
Bond0.000.000.00
Property0.000.000.00
Cash1.020.001.02
Other0.000.000.00
Top 5 Regions%
United Kingdom98.17
Eurozone1.83
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services26.03
Consumer Cyclical18.54
Industrials13.31
Utilities9.95
Energy8.84
Top 5 HoldingsSector%
Aberdeen Asset Management PLCFinancial ServicesFinancial Services2.88
Carillion PLCIndustrialsIndustrials2.82
Royal Dutch Shell PLC Class AEnergyEnergy2.79
Persimmon PLCConsumer CyclicalConsumer Cyclical2.76
BP PLCEnergyEnergy2.75
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD