LSE - Delayed Quote GBp

iShares UK Dividend UCITS ETF GBP (Dist) (IUKD.L)

726.90
0.00
(0.00%)
As of 9:28:21 AM GMT. Market Open.
Loading Chart for IUKD.L
DELL
  • Previous Close 726.90
  • Open 723.60
  • Bid 726.60 x 1389000
  • Ask 727.20 x 1389000
  • Day's Range 723.42 - 728.40
  • 52 Week Range 663.40 - 773.20
  • Volume 31,886
  • Avg. Volume 154,173
  • Net Assets 839.66M
  • NAV 7.24
  • PE Ratio (TTM) 12.43
  • Yield 5.79%
  • YTD Daily Total Return -1.90%
  • Beta (5Y Monthly) 1.23
  • Expense Ratio (net) 0.40%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

839.66M

Net Assets

2005-11-04

Inception Date

Performance Overview: IUKD.L

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Trailing returns as of 1/10/2025.

YTD Return

IUKD.L
1.90%
Category
--
 

1-Year Return

IUKD.L
11.41%
Category
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3-Year Return

IUKD.L
3.89%
Category
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Holdings: IUKD.L

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Top 10 Holdings (44.49% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBA.L 6.03%
RIO.L
RIO.L 5.19%
BATS.L
BATS.L 5.08%
LGEN.L
LGEN.L 4.94%
IMB.L
IMB.L 4.72%
BP.L
BP.L 4.06%
VOD.L
VOD.L 3.81%
NWG.L
NWG.L 3.79%
LLOY.L
LLOY.L 3.50%
AV.L
AV.L 3.37%

Sector Weightings

SectorIUKD.L
Utilities   9.11%
Energy   8.98%
Real Estate   4.86%
Healthcare   2.22%
Industrials   1.46%
Technology   0.00%

Recent News: IUKD.L

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