iShares UK Dividend UCITS • IQQD

Capital at risk.

About iShares UK Dividend UCITS
Base currency
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£ GBP
Traded currency
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EUR
ISIN
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IE00B0M63060
Trading on
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XETRA
Ticker
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IQQD
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€783M
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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5.74331
Valuation
Price to prospective earnings
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10.52
Price to book
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1.04
Price to sales
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1.46
Price to cashflow
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6.99
Price
52-week High
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€10.19
52-week Low
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€7.86
50-day moving average
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€9.86
200-day moving average
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€9.62
Technicals
YTD
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25.62%
Year 1
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26.53%
Year 3
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15.68%
Year 5
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16.73%
Year 10
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5.40%
Volatility Year 1
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5.84%
Volatility Year 3
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11.94%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.98%
Growth
Long term projected earnings
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8.19%
Historical earnings
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-9.88%
Sales
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6.64%
Cash flow
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-5.23%
Book value
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-1.11%
Sector breakdown
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Financials

% 37,34

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Consumer

% 19,83

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Utilities

% 11,24

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Energy

% 8,79

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Materials

% 7,07

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Real Estate

% 6,89

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Communication

% 4,99

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Healthcare

% 3,85

Regional breakdown

UK

% 100,00

Top 10 Holdings
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Legal & General Group PLC

4.64%

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Rio Tinto

4.6%

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HSBC

4.39%

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BP

4.14%

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British American Tobacco

4.07%

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NatWest Group PLC

4.05%

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GSK

3.84%

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National Grid

3.57%

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Lloyds Banking Group PLC

3.43%

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Imperial Brands PLC

3.35%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of IQQD?
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The name of IQQD is iShares UK Dividend UCITS.

What is the ticker of iShares UK Dividend UCITS?
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The primary ticker of iShares UK Dividend UCITS is IQQD.

What is the ISIN of iShares UK Dividend UCITS?
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The ISIN of iShares UK Dividend UCITS is IE00B0M63060.

What are the costs of iShares UK Dividend UCITS
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The total expense ratio (TER) of iShares UK Dividend UCITS amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares UK Dividend UCITS pay dividends?
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Yes, iShares UK Dividend UCITS does pay dividends.

What currency is iShares UK Dividend UCITS traded in?
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iShares UK Dividend UCITS is traded in EUR.

Is iShares UK Dividend UCITS an accumulating or distributing ETF?
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iShares UK Dividend UCITS is distributing.

Who is the fund manager of “iShares UK Dividend UCITS?
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The fund manager of iShares UK Dividend UCITS is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares UK Dividend UCITS?
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The fund size of iShares UK Dividend UCITS is €783M.