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


ETF Report

iShares UK Dividend UCITS ETF GBP (Dist) IUKD

Closing Price
GBX522.60

1 Day Change
1.20|0.23%

As of 31/10/2020

Last Close522.60
52-Wk Range452.72 - 834.19
Yield %5.50
ISINIE00B0M63060
Volume220,862
Premium %0.24

Growth Of 10,000 (GBP) 30/09/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund0.957.896.96-14.1218.83-31.56
Category6.338.7610.73-10.5618.95-23.31
Benchmark0.9816.7513.10-9.4719.17-19.92
  • Fund: iShares UK Dividend UCITS ETF GBP (Dist)
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 31/10/2020
FundCatBmark
YTD-34.11-26.13-22.98
3 Years Annualised-11.21-7.34-5.05
5 Years Annualised-5.81-1.111.73
10 Years Annualised1.594.464.39
Key Stats
Morningstar® CategoryUK Equity Income
ISINIE00B0M63060
NAV 30/10/2020GBX 521.33
Day Change0.23%
12 Month Yield5.50%
Dividend FrequencyQuarterly
Net Assets (mil) 29/10/2020559.18 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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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 Profile29/10/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Imperial Brands PLC Consumer Defensive3.98
Persimmon PLC Consumer Cyclical3.80
Aviva PLC Financial Services3.78
EVRAZ PLC Basic Materials3.69
Micro Focus International PLC Technology3.60
Asset Allocation %
LongShortNet
Stocks97.020.0097.02
Bonds0.010.000.01
Cash1.470.001.47
Other1.500.001.50
Top Stock Regions
Region%
United Kingdom97.53
Middle East1.52
Africa0.95
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Financial Services36.39
Consumer Defensive12.60
Consumer Cyclical11.33
Utilities11.06
Basic Materials10.10
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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