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iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Performance History30/09/2017
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist)
          | 
          IUKD
Fund24.16.50.97.93.1
+/-Cat-1.72.6-5.4-0.9-4.5
+/-B’mrk3.35.40.0-8.9-4.6
 
Key Stats
Closing Price
20/10/2017
 GBX 896.38
Day Change -0.07%
Morningstar Category™ UK Equity Income
Volume 352593
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
20/10/2017
 GBP 746.01
Share Class Size (Mil)
20/10/2017
 GBP 746.01
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 Returns20/10/2017
YTD3.90
3 Years Annualised7.30
5 Years Annualised8.80
10 Years Annualised2.49
12 Month Yield 4.95
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) | IUKD18/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.850.0098.85
Bond0.000.000.00
Property0.000.000.00
Cash1.150.001.15
Other0.000.000.00
Top 5 Regions%
United Kingdom98.21
Eurozone1.79
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical23.82
Financial Services20.49
Utilities10.89
Industrials8.90
Energy8.58
Top 5 HoldingsSector%
Petrofac LtdEnergyEnergy2.91
BP PLCEnergyEnergy2.86
Royal Dutch Shell PLC Class AEnergyEnergy2.71
Crest Nicholson Holdings PLCConsumer CyclicalConsumer Cyclical2.58
EVRAZ PLCBasic MaterialsBasic Materials2.51
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD