iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD
Fund7.97.0-14.118.8-4.8
+/-Cat-0.9-3.8-3.6-0.1-1.5
+/-B’mrk-8.9-6.1-4.6-0.3-1.6
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
Closing Price
18/02/2020		 GBX 793.50
Day Change -1.12%
Morningstar Category™ UK Equity Income
Volume 634465
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
17/02/2020		 GBP 840.42
Share Class Size (Mil)
17/02/2020		 GBP 840.42
Ongoing Charge
31/01/2020		  0.40%
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 Returns (GBP)18/02/2020
YTD-3.68
3 Years Annualised1.33
5 Years Annualised1.44
10 Years Annualised6.69
12 Month Yield 6.02
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
04/11/2005
Inception Date
04/11/2005
Advertisement
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) | IUKD17/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.040.000.04
Property0.000.000.00
Cash1.020.030.99
Other1.300.001.30
Top 5 Regions%
United Kingdom94.10
Middle East4.35
Eurozone1.56
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services29.44
Consumer Cyclical15.65
Utilities13.20
Communication Services8.45
Energy7.33
Top 5 HoldingsSector%
Persimmon PLCConsumer CyclicalConsumer Cyclical5.48
Legal & General Group PLCFinancial ServicesFinancial Services2.92
Hammerson PLCReal EstateReal Estate2.90
Standard Life Aberdeen PLCFinancial ServicesFinancial Services2.81
International Consolidated Airli... IndustrialsIndustrials2.71
Increase Decrease New since last portfolio
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Related

Equity Research & Insights
Dixons Carphone Shares Slide on Profit Warning
FTSE 100 firm has made a loss for the last financial year, warned on next year's profits and cut its full-year dividend by 40%
James Gard
Bond Investing
Should Income Investors Avoid Travel Firms?
Thomas Cook's recent woes show the perils of holding either a company's bonds or shares when the business is at risk
James Gard
ETF Research & Insights
An In-depth Look at UK Dividend ETFs
Unlike holding a handful of individual stocks, buying a well-diversified ETF can protect investors from over-exposure to a single firm or sector
Dimitar Boyadzhiev
ETF Research & Insights
Investors Eye ETFs for Dividend Income
Passive investors seeking a regular income stream should be aware that some ETFs do not ensure the constituent companies pay sustainable dividends
Karen Kwok
ETF Research & Insights
Passive Investors Look to Profit From US Stock Rally
Investors are looking to take profits from the recent US stock rally by investing in S&P 500 tracking exchange-traded funds, data from Morningstar...
Karen Kwok
ETF Research & Insights
Gold ETF Inflows Spike Ahead of the US Election
Passive fund investors have been looking at ETFs with exposure to safe haven assets such as gold in the run up to the US election, Morningstar data re...
Karen Kwok
ETF Research & Insights
Investors Eye Low-Cost Funds for Income
Passive investors are looking to profit from weak sterling and dividend stocks, data from Morningstar.co.uk reveals
Karen Kwok
ETF Investing Ideas & News
ETF Investors Seek Out Profits from Weak Sterling
Passive fund investors have been looking at ETFs which may benefit from a fall in the UK currency, according to the Morningstar most popular list in J...
Karen Kwok
ETF Investing Ideas & News
Active Fund Investors Dump UK and US Stocks
Passive investors are still buying UK and US equity ETFs while active investors are selling out of these exposures quick, Morningstar data shows
Karen Kwok
ETF Investing Ideas & News
UK and US Stocks Most Popular with ETF Investors
Which exchange-traded funds have Morningstar readers been researching the most? Topping the charts are developed market equity funds 
Karen Kwok
ETF Investing Ideas & News
Top 5 Most Popular ETFs on Morningstar
What were investors' favourite exchange-traded funds in the last month of 2015? Morningstar reveals the top five
Karen Kwok
ETF Research & Insights
Top 10 Most Popular ETFs
LOW COST FUNDS: Which ETFs are Morningstar readers favourites? Our top 10 list reveals fans of passive funds prefer developed market stocks - and UK p...
Emma Wall
Fund Research & Insights
3 Funds for Growth Plus Income
These three funds deliver capital appreciation while also managing to generate income, offering investors a decent total return on their investment
Holly Cook
ETF Investing Ideas & News
Top 5 ETFs on Morningstar
Which exchange-traded funds are Morningstar readers interested in this month? Topping the charts are developed market equity funds - with a bias towar...
Emma Wall
ETF Investing Ideas & News
3 Low-Cost Funds to Profit from UK Strength
The UK economy should be one of the fastest growing in the developed world over the next few years; we present some low-cost ideas for tapping into th...
Holly Cook
ETF Research & Insights
ETF in Focus: iShares UK Dividend
This three star exchange traded fund is among the top five most viewed ETFs with Morningstar readers. Our analysts examine what it has to offer your p...
Hortense Bioy
ETF Investing Ideas & News
Top 10 ETF Purchases for ISA Investors
LOW COST FUNDS: Since the New ISA allowance was introduced at the beginning of July, investors have been choosing ETFs that invest in UK companies for...
Emma Wall
Fund Research & Insights
Are These Funds Closet Trackers?
THE INCOME INVESTOR: If you are searching for yield, are you better off buying an exchange traded fund weighted by dividend, or buying an actively man...
Emma Wall
ETF Investing Ideas & News
5 Most Popular ETFs
LOW COST FUNDS: Which exchange traded funds have Morningstar.co.uk readers been researching the most? We reveal the top five most viewed ETFs on the w...
Emma Wall
ETF Investing Ideas & News
Advisers Favour Bond ETFs
LOW COST FUNDS: Corporate bond funds were the most popular ETFs among advisers in the three months to the end of 2013
Emma Wall
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.
  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.      Terms of Use     Privacy Policy.    Cookie Consent
HelpGlossaryLicensing OpportunitiesData OpportunitiesCareersContact MorningstarMethodologyAdvertiseSite MapCookie Consent
© Copyright 2020 Morningstar. All rights reserved. Terms of Use | Privacy Policy | Cookies

The Morningstar Star Rating for Stocks is assigned based on an analyst's estimate of a stocks fair value. It is projection/opinion and not a statement of fact. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. Four components drive the Star Rating: (1) our assessment of the firm’s economic moat, (2) our estimate of the stock’s fair value, (3) our uncertainty around that fair value estimate and (4) the current market price. This process culminates in a single-point star rating that is updated daily. A 5-star represents a belief that the stock is a good value at its current price; a 1-star stock isn't. If our base-case assumptions are true the market price will converge on our fair value estimate over time, generally within three years. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Morningstar Star Rating for Stocks, please visit here

Quantitative Fair Value Estimate represents Morningstar’s estimate of the per share dollar amount that a company’s equity is worth today. The Quantitative Fair Value Estimate is based on a statistical model derived from the Fair Value Estimate Morningstar’s equity analysts assign to companies which includes a financial forecast of the company. The Quantitative Fair Value Estimate is calculated daily. It is a projection/opinion and not a statement of fact. Investments in securities are subject to market and other risks. Past performance of a security may or may not be sustained in future and is no indication of future performance. For detail information about the Quantiative Fair Value Estimate, please visit here