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Analysis
ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
IUKD
London Stock Exchange
IUKD
London Stock Exchange
IUKD
London Stock Exchange
IUKD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
820.30 M
GBP
Fund flows (1Y)
−7.73 B
GBP
Dividend yield (indicated)
5.38%
Discount/Premium to NAV
−0.2%
About ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
ishares.com
Inception date
Nov 4, 2005
Index tracked
FTSE UK Dividend+ Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.52%
Finance
38.92%
Consumer Non-Durables
11.94%
Utilities
9.28%
Energy Minerals
8.91%
Communications
6.40%
Non-Energy Minerals
5.96%
Consumer Durables
4.36%
Retail Trade
3.27%
Process Industries
2.79%
Commercial Services
2.56%
Health Technology
2.26%
Electronic Technology
1.74%
Consumer Services
1.00%
Bonds, Cash & Other
0.48%
Cash
0.40%
Mutual fund
0.20%
Miscellaneous
−0.12%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows