iShares FTSE UK Dividend Plus is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Please note that the data on this page uses the following information to define the results:
Currency: GBP
Key Facts
Domicile Irish
UCITS III Yes
Ticker IUKD
Asset Class Equity
Expense Ratio (TER) % 0.4%
Base Currency GBP
Inception Date 04/11/05
Rebalance Frequency
Semi-Annually
Fund Structure
Physical
ETF Methodology
Replicated
Dividend Frequency
Quarterly
Use of Income
Distributing
Product Details
Fund Accountant BOISS
Issuing Company iShares plc
Product Licenser FTSE
Fund Manager BlackRock Advisors (UK) Limited
Reporting Frequency Quarterly
Futures Available No
Options Available No
Entry Fees No
Exit Fees No
Performance Fees No
ISA Yes
SIPP Yes
UK Distributor Status Yes
Minimum Purchase 1 Share
Benchmark Information
Benchmark Name
FTSE UK Dividend+ Index
Benchmark Provider
Financial Times Stock Exchange
Benchmark Currency
GBP
Benchmark Level Type
Gross Total Return
Rebalance Frequency
Semi-Annually
Bloomberg Total Return Index Ticker
TFUDPG
Bloomberg Price Index Ticker
FUDP
Reuters Price Index Ticker
.FTFUDP
Net Asset Value Information
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14/12/05
13/12/05
12/12/05
09/12/05
08/12/05
07/12/05
06/12/05
05/12/05
02/12/05
01/12/05
30/11/05
29/11/05
28/11/05
25/11/05
24/11/05
23/11/05
22/11/05
21/11/05
18/11/05
17/11/05
16/11/05
15/11/05
14/11/05
11/11/05
10/11/05
09/11/05
08/11/05
07/11/05
04/11/05
NAV
7.254954
Daily NAV Change
0.00
Daily NAV Change (%)
-0.02%
Total Return NAV
N/A
Total Net Assets (000)
296,002
Shares Outstanding
40,800,000
Index Level
2,867.94 GBP
View History
Performance Chart
These values are individually rounded.
Performance Chart
Currency: GBP
London Stock Exchange
Fund Identifiers
ISIN
IE00B0M63060
SEDOL
B0M6306
Bloomberg Code
IUKD LN
Bloomberg iNAV
INAVUKDP
RIC
IUKD.L
Reuters iNAV
FUKDGBP=INAV
Common Code (EOC)
23303868
London Stock Exchange
Exchange Information
Funds Ticker IUKD
Fund Currency on Exchange GBP
Initial Listing Date 04/11/05
On Exchange Market Makers
Flow Traders B.V.
Nyenburgh Beheer BV
Susquehanna International Securities
Registered Countries
Austria
Netherlands
Germany
Suisse
Italy
United Kingdom
Luxembourg
As with other investments, investors should be aware that the price of your investment (which may trade in limited markets) may go down as well as up and you may not get back the amount you invested. In addition your income is not fixed and may fluctuate. Investors are advised to seek the advice of an independent financial advisor in assessing the suitability of iShares as an investment.
Welcome to iShares