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iShares UK Dividend UCITS ETF GBP (Dist) (GBP) | IUKD

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist) (GBP)
          | 
          IUKD
Fund17.524.16.50.97.9
+/-Cat2.5-1.72.6-5.4-0.9
+/-B’mrk5.23.35.40.0-8.9
 
Key Stats
Closing Price
16/01/2017
 GBX 907.75
Day Change -0.47%
Morningstar Category™ UK Equity Income
Volume 302816
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
13/01/2017
 GBP 797.55
Share Class Size (Mil)
13/01/2017
 GBP 797.55
Ongoing Charge
22/11/2016
  0.40%
Morningstar Research

We have a negative opinion of this 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. The exchange-traded...

Click here to read this analyst report on the underlying fund.
Investment Objective: iShares UK Dividend UCITS ETF GBP (Dist) (GBP) | 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 Returns16/01/2017
YTD1.24
3 Years Annualised5.20
5 Years Annualised10.98
10 Years Annualised1.60
12 Month Yield 4.86
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) (GBP) | IUKD13/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.520.0098.52
Bond0.000.000.00
Property0.000.000.00
Cash1.480.001.48
Other0.000.000.00
Top 5 Regions%
United Kingdom97.77
Eurozone2.23
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services32.65
Consumer Cyclical17.00
Industrials12.70
Energy10.90
Utilities10.12
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy3.57
Berkeley Group Holdings (The) PLCConsumer CyclicalConsumer Cyclical3.39
Legal & General Group PLCFinancial ServicesFinancial Services3.36
HSBC Holdings PLCFinancial ServicesFinancial Services3.34
BP PLCEnergyEnergy3.31
iShares UK Dividend UCITS ETF GBP (Dist) (GBP) | IUKD