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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares UK Dividend UCITS ETF 8.7
103
FTSE100 2.9
100
FTSE UK Dividend+ 8.4
103
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. This fund invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.5 +0.4 +1.9 +8.7 +60.4 +68.6 +19.2 +23.8 -9.6 +16.2
  FTSE UK DIVIDEND+ INDEX -0.3 -0.3 +1.3 +8.4 +61.3 +71.5 +19.8 +24.2 -9.0 +16.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES UK DIVIDEND UCITS ETF EUR 11.53 EUR 11.71 10.30 19-Dec-2014 n/a IE00B0M63060 C5F7 B10RWV2 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF CHF 13.88 CHF 14.18 12.43 19-Dec-2014 n/a IE00B0M63060 C5F8 B11XF43 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF JPY 1689.31 JPY 1747.83 1395.29 19-Dec-2014 n/a IE00B0M63060 K0I9 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF USD 14.14 USD 15.86 13.14 19-Dec-2014 n/a IE00B0M63060 K0J0 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF GBP 9.05 GBP 9.29 8.24 19-Dec-2014 n/a IE00B0M63060 RY10 B0M6306 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE UK Dividend+
Asset ClassEquity
Open/Closed to new business Open
Fund size £735.2m / $1,147.9m (30-Nov-14)
Launch date04-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - UK
Largest holdings, 30-Nov-2014
Holding (%) Rank Holding (%) Rank
BERKELEY GROUP HLDGS3.361INTERMEDIATE CAPITAL GROUP2.516
MORRISON(WM.)SUPERMARKETS3.332GLAXOSMITHKLINE2.457
SSE PLC2.723AMLIN2.458
ICAP2.664IG GROUP HLDGS2.359
VODAFONE GROUP2.615MAN GROUP PLC2.3210
 Total26.76 
Regional weightings, 30-Nov-2014
Region (%) Rank  
UK98.991 98.99% UK
Cash and/or Derivatives1.012 1.01% Cash and/or Derivatives
Total100.00 
Sector weightings, 30-Nov-2014
Sector (%) Rank  
Financials38.281 38.28% Financials
Utilities12.312 12.31% Utilities
Consumer Staples12.233 12.23% Consumer Staples
Consumer Discretionary11.554 11.55% Consumer Discretionary
Telecommunications8.095 8.09% Telecommunications
Industrials7.876 7.87% Industrials
Health Care4.077 4.07% Health Care
Energy3.568 3.56% Energy
Materials1.049 1.04% Materials
Cash and/or Derivatives1.0110 1.01% Cash and/or Derivatives
Total100.01 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Theo Jan 30th, 2011 at 03:07 PM

You should be showing the dividend yield over a number of years on this page. Dividend is a most important consideration for investors.

Reply
Dave Hyden Nov 08th, 2014 at 11:05 AM

It puzzles me that a page full of data doesnt tell me the expected dividend rate for a DIVIDEND fund.
The whole ETF industry needs to give investors the information they need
rather than information the funds wish to provide.

Reply
 

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Ratios

  1y 3y
Volatility 10.59 11.21
Alpha -0.66 -0.42
Beta 1.00 1.00
Sharpe 0.53 1.08
Info Ratio -4.62 -1.39
R2 1.00 1.00
vs. FTSE UK Dividend+

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 98.99%
98.9900% ofUK Equities
Cash and/or Derivatives, 1.01%
1.0100% ofCash and/or Derivatives

Sector analysis

Charting

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