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


ETF Report

iShares UK Dividend UCITS ETF GBP (Dist) IUKD

Closing Price
GBX729.93

1 Day Change
-2.94|-0.40%

As of 23/06/2021

Last Close729.93
52-Wk Range517.00 - 762.40
Yield %3.64
ISINIE00B0M63060
Volume269,043
Discount %0.00

Growth Of 10,000 (GBP) 31/05/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund8.396.74-14.4118.73-17.0715.10
Category8.7610.73-10.5618.95-12.5611.73
Benchmark16.7513.10-9.4719.17-9.8210.92
  • Fund: iShares UK Dividend UCITS ETF GBP (Dist)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2021
FundCatBmark
YTD15.5312.3111.69
3 Years Annualised-1.521.602.03
5 Years Annualised1.875.096.81
10 Years Annualised4.937.026.91
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00B0M63060
NAV 23/06/2021GBX 729.93
Day Change-0.40%
12 Month Yield3.64%
Dividend FrequencyQuarterly
Net Assets (mil) 21/06/2021769.53 GBP
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/11/2005

Morningstar Rating™

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Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

FTSE UK Dividend Plus NR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE UK Dividend + Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Portfolio Profile21/06/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare5.40
Imperial Brands PLC Consumer Defensive5.37
British American Tobacco PLC Consumer Defensive5.11
BP PLC Energy4.70
Vodafone Group PLC Communication Services4.60
Asset Allocation %
LongShortNet
Stocks96.250.0096.25
Bonds0.020.000.02
Cash2.471.101.37
Other2.360.002.36
Top Stock Regions
Region%
United Kingdom96.48
Europe - Emerging1.87
United States1.18
Middle East0.47
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services22.28
Consumer Defensive20.33
Utilities13.76
Basic Materials13.55
Energy7.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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