IUKD.L
ETFISHARES PLC ISHARES UK DIVIDEND
BlackRock Asset Management Ireland - ETF
$1,030.20
+1,030.20 (+0.00%)
Day Range
$1,027.80 - $1,033.80
52W Range
$697.10 - $1,033.80
Volume
499K
AUM
$1.1B
Key Metrics
Expense Ratio
0.40%
AUM
$1.1B
Inception Date
Nov 4, 2005
Dist. Yield
4.66%
Issuer
BlackRock Asset Management Ireland - ETF
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +4.39% |
| 3 Months | +10.26% |
| YTD | +4.39% |
| 1 Year | +31.92% |
| 3 Year (Ann.) | +15.59% |
| 5 Year (Ann.) | +14.74% |
| 10 Year (Ann.) | +7.14% |
| Since Inception | +0.00% |
Risk Metrics
Std. Deviation
1,219.00%
Sharpe Ratio
0.94
Beta
1.14
Alpha
58.00%
R-Squared
8,302.00%
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RIO.L | Rio Tinto PLC Ordinary Shares |
5.39%
|
| 2 | HSBA.L | HSBC Holdings PLC |
4.82%
|
| 3 | LGEN.L | Legal & General Group PLC |
4.70%
|
| 4 | NWG.L | NatWest Group PLC |
4.22%
|
| 5 | BATS.L | British American Tobacco PLC |
4.04%
|
| 6 | BP.L | BP PLC |
3.89%
|
| 7 | LLOY.L | Lloyds Banking Group PLC |
3.84%
|
| 8 | GSK.L | GSK PLC |
3.70%
|
| 9 | NG.L | National Grid PLC |
3.53%
|
| 10 | IMB.L | Imperial Brands PLC |
3.07%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Financial Services | 38.18% |
| Consumer Defensive | 12.85% |
| Utilities | 11.52% |
| Energy | 8.03% |
| Basic Materials | 7.95% |
| DOUBLE PRECISION Estate | 6.77% |
| Consumer Cyclical | 5.65% |
| Communication Services | 5.29% |
| Health Care | 3.77% |
| Industrials | 0.00% |
| Information Technology | 0.00% |
Price History
Distribution History
| Ex-Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $9.0600 | regular |
| Sep 11, 2025 | $13.2100 | regular |
| Jun 12, 2025 | $18.5900 | regular |
| Mar 13, 2025 | $4.1200 | regular |
| Dec 12, 2024 | $8.9100 | regular |
| Sep 12, 2024 | $12.7900 | regular |
| Jun 13, 2024 | $16.1800 | regular |
| Mar 14, 2024 | $4.9200 | regular |
| Dec 14, 2023 | $7.4900 | regular |
| Sep 14, 2023 | $11.2800 | regular |
| Jun 15, 2023 | $15.5300 | regular |
| Mar 16, 2023 | $3.0200 | regular |
| Dec 15, 2022 | $6.1900 | regular |
| Sep 15, 2022 | $14.9700 | regular |
| Jun 16, 2022 | $18.9600 | regular |
| Mar 17, 2022 | $4.5000 | regular |
| Dec 16, 2021 | $6.7600 | regular |
| Sep 16, 2021 | $16.6500 | regular |
| Jun 17, 2021 | $13.6300 | regular |
| Mar 11, 2021 | $5.7800 | regular |
Quick Stats
Price
$1,030.20
52W High
$1,033.80
52W Low
$697.10
Volume
499K
Expense Ratio
0.40%
Holdings
10