iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Performance History30/06/2018
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist)
          | 
          IUKD
Fund6.50.97.97.00.7
+/-Cat2.6-5.4-0.9-3.8-0.7
+/-B’mrk5.40.0-8.9-6.1-1.0
 
Key Stats
Closing Price
16/07/2018
 GBX 886.20
Day Change -0.91%
Morningstar Category™ UK Equity Income
Volume 207849
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
29/06/2018
 GBP 699.89
Share Class Size (Mil)
13/07/2018
 GBP 696.40
Ongoing Charge
24/01/2018
  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 do not believe that this fund has the potential to outperform its category peers over the long term. The iShares UK Dividend ETF is part of a shrinking cohort of passive offerings that focus on the highest-yielding stocks with no dividend...

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 Returns16/07/2018
YTD-0.09
3 Years Annualised1.60
5 Years Annualised5.46
10 Years Annualised7.63
12 Month Yield 5.19
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares UK Dividend UCITS ETF GBP (Dist) | IUKD06/04/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.410.0096.41
Bond0.000.000.00
Property1.650.001.65
Cash1.890.001.89
Other0.060.000.06
Top 5 Regions%
United Kingdom98.52
Eurozone1.48
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.94
Consumer Cyclical18.00
Utilities17.28
Basic Materials9.46
Communication Services6.99
Top 5 HoldingsSector%
Persimmon PLCConsumer CyclicalConsumer Cyclical3.19
Centrica PLCUtilitiesUtilities2.97
SSE PLCUtilitiesUtilities2.81
Saga PLCFinancial ServicesFinancial Services2.57
Imperial Brands PLCConsumer DefensiveConsumer Defensive2.46
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD