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iShares UK Dividend ETF GBP logo

iShares UK Dividend ETF GBP

ETF
ETF
ISIN: IE00B0M63060
Ticker: IUKD
IE00B0M63060
IUKD

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$1.11B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.K.

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 27.03.2025

$0.604

CHART BY

Industry Breakdown

  • Major Banks
    14.04%
  • Tobacco
    9.89%
  • Multi-Line Insurance
    8.13%
  • Integrated Oil
    6.98%
  • Other Metals/ Minerals
    5.36%
  • Electric Utilities
    5.15%
  • Real Estate Investment Trusts
    5%
  • Water Utilities
    4.32%
  • Homebuilding
    4.07%
  • Wireless Telecommunications
    3.9%
  • Financial Conglomerates
    3.52%
  • Investment Managers
    3.52%
  • Food Retail
    3.34%
  • Containers/ Packaging
    2.74%

Sector Breakdown

  • Financials
    39.01%
  • Consumer Staples
    15.38%
  • Utilities
    9.47%
  • Energy
    8.74%
  • Materials
    8.62%
  • Communication Services
    6.61%
  • Consumer Discretionary
    4.07%
  • Business services
    2.53%
  • Health Care
    2.15%
  • Industrials
    1.52%
  • Consumer services
    1.13%
  • Non corporate
    0.48%
  • Other
    0.29%

Region Breakdown

  • 🇬🇧

    United Kingdom
    98.95%

  • 🇮🇪

    Ireland
    0.48%

  • 🇮🇱

    Israel
    0.29%

  • 🏳️

    Other
    0.28%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares UK Dividend ETF GBP?

The total expense ratio (TER) of iShares UK Dividend ETF GBP is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares UK Dividend ETF GBP?

iShares UK Dividend ETF GBP has a fund volume of $1.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares UK Dividend ETF GBP paying dividends?

iShares UK Dividend ETF GBP is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.11.

What is the replication method used by iShares UK Dividend ETF GBP?

iShares UK Dividend ETF GBP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares UK Dividend ETF GBP domiciled?

iShares UK Dividend ETF GBP is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.735$9.839
52W span
$8.471$10.27

Information

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.

Identifier

ISIN
IE00B0M63060
Primary Ticker
IUKD

Knockouts

Finance data from FactSet
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