iShares UK Dividend GBP Dist (LSE:IUKD) - Share price - Overview

ETF Report

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

Closing Price
GBX911.13

1 Day Change
1.88|0.21%

As of 24/02/2017

Last Close911.13
52-Wk Range760.00 - 929.37
Yield %4.94
ISINIE00B0M63060
Volume134,790
Premium %0.13

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund24.156.540.957.89-1.21
Category25.893.896.338.76-0.25
Benchmark20.811.180.9816.75-0.33
  • Fund: iShares UK Dividend UCITS ETF GBP (Dist) (GBP)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD1.622.192.39
3 Years Annualised4.866.186.02
5 Years Annualised9.4010.768.92
10 Years Annualised1.425.765.46
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00B0M63060
NAV 24/02/2017GBX 911.13
Day Change0.21%
12 Month Yield4.94%
Dividend FrequencyQuarterly
Net Assets (mil) 23/02/2017795.18 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2005

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE UK Dividend Plus NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

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.

Portfolio Profile23/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Berkeley Group Holdings (The) PLC Consumer Cyclical3.37
Legal & General Group PLC Financial Services3.34
HSBC Holdings PLC Financial Services3.23
Royal Dutch Shell PLC Class A Energy3.21
Man Group PLC Financial Services3.18
Asset Allocation %
LongShortNet
Stocks97.970.0097.97
Bonds0.000.000.00
Cash2.030.002.03
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.78
Eurozone2.22
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services34.06
Consumer Cyclical16.48
Industrials12.17
Utilities10.49
Energy9.83
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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