iShares UK Dividend UCITS ETF ISIN IE00B0M63060, Ticker IUKD

 
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Current quote and strategy of iShares UK Dividend UCITS ETF

Investment strategy

The iShares UK Dividend UCITS ETF seeks to track the FTSE UK Dividend+ index. The FTSE UK Dividend+ index tracks the highest yielding UK stocks.

 

FTSE UK Dividend+ (1)

Equity (1125) United Kingdom (46) Dividend (4)
 

Risk and fees of iShares UK Dividend UCITS ETF

Risk
GBP 867 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 15.91% Risk category
Inception/ Listing Date 4 November 2005
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 28 February
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares UK Dividend UCITS ETF

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Exposure

Below you find information about the composition of the iShares UK Dividend UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 52
39.57%
RIO TINTO PLC
4.95%
BRITISH AMERICAN TOBACCO PLC
4.66%
VODAFONE GRP. PLC
4.39%
HSBC HLDGS. PLC
4.08%
IMPERIAL BRANDS PLC
4.02%
LEGAL & GENERAL GRP. PLC
3.81%
ANGLO AMERICAN PLC
3.62%
NATIONAL GRID PLC
3.59%
GB00BP9LHF23
3.38%
PERSIMMON PLC
3.07%
Countries
United Kingdom
93.83%
Other
6.17%
Sectors
Financials
26.60%
Consumer Staples
17.31%
Utilities
9.93%
Basic Materials
9.69%
Other
36.47%
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As of 30/03/2023
 
 

Description of iShares UK Dividend UCITS ETF

The iShares UK Dividend UCITS ETF invests in stocks with focus Dividend, United Kingdom. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares UK Dividend UCITS ETF is a large ETF with 867m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of iShares UK Dividend UCITS ETF

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Monthly returns in a heat map
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Dividends of the iShares UK Dividend UCITS ETF

Current dividend yield
Current dividend yield 6.23%
Dividends (last 12 months) GBP 0.43
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.43 5.54%
2022 GBP 0.45 5.92%
2021 GBP 0.43 6.60%
2020 GBP 0.27 3.25%
2019 GBP 0.47 6.40%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares UK Dividend UCITS ETF

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Rolling 1 year volatility of iShares UK Dividend UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.91% 17.59% 20.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.34 0.71 0.02
 

Frequently asked questions

What is the name of IUKD?

The name of IUKD is iShares UK Dividend UCITS ETF.

What is the ticker of iShares UK Dividend UCITS ETF?

The primary ticker of iShares UK Dividend UCITS ETF is IUKD.

What is the ISIN of iShares UK Dividend UCITS ETF?

The ISIN of iShares UK Dividend UCITS ETF is IE00B0M63060.

What are the costs of iShares UK Dividend UCITS ETF?

The total expense ratio (TER) of iShares UK Dividend UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares UK Dividend UCITS ETF paying dividends?

Yes, iShares UK Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for iShares UK Dividend UCITS ETF.

What's the fund size of iShares UK Dividend UCITS ETF?

The fund size of iShares UK Dividend UCITS ETF is 867m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.