LSE - Delayed Quote • GBp
iShares UK Dividend UCITS ETF GBP (Dist) (IUKD.L)
At close: 4:35 PM GMT+1
Loading Chart for IUKD.L
DELL
- Previous Close
713.50 - Open
716.30 - Bid 720.50 x 1389000
- Ask 722.00 x 1389000
- Day's Range
716.30 - 722.10 - 52 Week Range
627.58 - 733.00 - Volume
121,255 - Avg. Volume
148,621 - Net Assets 815.55M
- NAV 7.10
- PE Ratio (TTM) 9.51
- Yield 5.51%
- YTD Daily Total Return 2.78%
- Beta (5Y Monthly) 1.19
- Expense Ratio (net) 0.40%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
815.55M
Net Assets
2005-11-04
Inception Date
Performance Overview: IUKD.L
Trailing returns as of 4/25/2024.
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IDVY.L iShares Euro Dividend UCITS ETF EUR (Dist)
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UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF
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IAPD.L iShares Asia Pacific Dividend UCITS ETF USD (Dist)
1,825.75
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SLXX.L iShares Core £ Corp Bond UCITS ETF GBP (Dist)
121.18
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VUKE.L Vanguard FTSE 100 UCITS ETF
35.63
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30.72
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IEEM.L iShares MSCI EM UCITS ETF USD (Dist)
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INRG.L iShares Global Clean Energy UCITS ETF USD (Dist)
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SEDY.L iShares EM Dividend UCITS ETF USD (Dist)
1,198.75
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FXC.L iShares China Large Cap UCITS ETF USD (Dist)
5,985.50
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CTY.L The City of London Investment Trust plc
409.50
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Holdings: IUKD.L
Top 10 Holdings (41.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIUKD.L
Financial Services 34.09%
Consumer Defensive 16.12%
Utilities 9.94%
Communication Services 8.99%
Energy 8.48%
Consumer Cyclical 7.61%
Basic Materials 6.00%
Real Estate 4.81%
Healthcare 2.35%
Industrials 1.60%
Technology 0.00%
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