Key stats
About ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
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Inception date
Nov 4, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63060
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks99.34%
Finance39.26%
Consumer Non-Durables11.56%
Utilities11.29%
Energy Minerals8.78%
Communications6.11%
Non-Energy Minerals6.05%
Consumer Durables5.38%
Retail Trade3.48%
Health Technology2.57%
Commercial Services1.99%
Consumer Services1.44%
Process Industries1.42%
Bonds, Cash & Other0.66%
Cash0.61%
Mutual fund0.05%
Stock breakdown by region
Europe99.64%
Middle East0.36%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history