AUM$1.35B
Expense Ratio0.40%
NAV$11.18
Holdings51
InceptionNov 4, 2005
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$1.35BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 36.46% |
| Consumer Defensive | 13.20% |
| Utilities | 12.35% |
| Energy | 9.13% |
| Basic Materials | 8.00% |
| Real Estate | 6.35% |
| Communication Services | 5.48% |
| Consumer Cyclical | 4.89% |
| Healthcare | 4.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 94.39% |
| Jersey | 2.13% |
| South Africa | 1.43% |
| Georgia | 0.81% |
| Other | 0.72% |
| Israel | 0.52% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Nov 4, 2005
- Description
- The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
Similar ETFs
The iShares UK Dividend UCITS ETF (IQQD.DE) is an exchange-traded fund issued by IShares that launched on Nov 4, 2005. It currently manages $1.35B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIO.L | RIO TINTO PLC | 5.43% | 935,612 | $73.7M |
| 2 | HSBA.L | HSBC HOLDINGS PLC | 4.77% | 4,384,623 | $64.7M |
| 3 | BP.L | BP PLC | 4.31% | 9,808,852 | $58.5M |
| 4 | LGEN.L | LEGAL AND GENERAL GROUP PLC | 4.28% | 20,741,990 | $58.0M |
| 5 | GSK.L | GLAXOSMITHKLINE | 4.07% | 2,304,743 | $55.2M |
| 6 | BATS.L | BRITISH AMERICAN TOBACCO | 4.03% | 1,079,087 | $54.7M |
| 7 | NG.L | NATIONAL GRID PLC | 3.81% | 3,342,048 | $51.7M |
| 8 | NWG.L | NATWEST GROUP PLC | 3.73% | 7,411,632 | $50.5M |
| 9 | LLOY.L | LLOYDS BANKING GROUP PLC | 3.46% | 41,158,950 | $47.0M |
| 10 | SSE.L | SSE PLC | 3.31% | 1,478,830 | $44.9M |
| 11 | SHEL.L | SHELL PLC | 3.16% | 1,139,017 | $42.8M |
| 12 | IMB.L | IMPERIAL BRANDS PLC | 3.09% | 1,169,528 | $42.0M |
| 13 | MNG.L | M&G PLC | 2.76% | 10,733,432 | $37.4M |
| 14 | VOD.L | VODAFONE GROUP PLC | 2.67% | 28,997,040 | $36.2M |
| 15 | AV.L | AVIVA PLC | 2.51% | 4,677,520 | $34.0M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQQD.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $1.35B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 51 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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