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iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD
Fund7.97.0-14.118.8-29.2
+/-Cat-0.9-3.8-3.6-0.1-7.7
+/-B’mrk-8.9-6.1-4.6-0.3-10.7
 
Category: UK Equity Income
Category Benchmark: FTSE AllSh TR GBP
Key Stats
Closing Price
18/09/2020		 GBX 562.35
Day Change -0.27%
Morningstar Category™ UK Equity Income
Volume 210752
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B0M63060
Fund Size (Mil)
17/09/2020		 GBP 608.19
Share Class Size (Mil)
17/09/2020		 GBP 608.19
Ongoing Charge
22/07/2020		  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.
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)18/09/2020
YTD-29.10
3 Years Annualised-8.51
5 Years Annualised-4.02
10 Years Annualised2.60
12 Month Yield 6.07
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) | IUKD16/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.740.0096.74
Bond0.020.000.02
Property0.000.000.00
Cash1.930.711.23
Other2.020.002.02
Top 5 Regions%
United Kingdom93.73
Middle East4.96
Eurozone1.30
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services28.57
Basic Materials16.71
Consumer Cyclical10.96
Communication Services9.55
Utilities7.93
Top 5 HoldingsSector%
EVRAZ PLCBasic MaterialsBasic Materials5.87
Royal Mail PLCIndustrialsIndustrials4.82
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.91
Ferrexpo PLCBasic MaterialsBasic Materials3.65
Rio Tinto PLCBasic MaterialsBasic Materials3.53
Increase Decrease New since last portfolio
iShares UK Dividend UCITS ETF GBP (Dist) | IUKD

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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)

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