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iShares UK Dividend UCITS ETF

IUKD · IE00B0M63060 · LSE
iSharesTracks iShares UK Dividend UCITS ETF reference index
£7.60
-0.06% today
60 sessions · price data is free, always
ISIN
IE00B0M63060
Ticker
IUKD
Theme
Dividend
TER
0.40%
Fund size
€900M
Replication
Physical
Distribution
Dist
Currency
GBP
Inception
2005

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
50
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Fund profile

Sample reference data
Benchmark index
iShares UK Dividend UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 9 — sustainable investment objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Monthly
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
September 2005
Fiscal year end
31 December
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1WN4XW
SEDOL
0A17V76
Valoren
87516099
Bloomberg
IUKD LN
ExchangeTickerTrading currencyListing
LSEIUKDGBPPrimary
XetraIUKDEURCross-listing
LSEIUKDUSDCross-listing

Top holdings

Top 10 = 41.0% of the fund · sample data
  1. 1Verizon Communications7.37%
  2. 2TotalEnergies6.34%
  3. 3Shell5.45%
  4. 4Rio Tinto4.69%
  5. 5Pfizer4.03%
  6. 6British American Tobacco3.47%
  7. 7AbbVie2.98%
  8. 8Chevron2.56%
  9. 9Allianz2.21%
  10. 10Zurich Insurance1.90%

50 positions in total — the remaining 59.0% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
4 of 7
3Y volatility
23.0%
Max drawdown
−41.6%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.40%
Portfolio transaction costs
0.09%
of which index licence fee
0.03%
Estimated total cost
0.49%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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