Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Home Page: www.ishares.com/uk/individual/en/products/251807/ishares-uk-dividend-ucits-etf
IUKD Technical AnalysisExchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: UK Equity Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.22 | 0.00 | 99.22 |
| Cash | 0.77 | 0.00 | 0.77 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.93 | 20.87 |
| Basic Materials | 17.06 | 7.51 |
| Consumer Defensive | 14.21 | 14.68 |
| Consumer Cyclicals | 10.89 | 8.88 |
| Utilities | 8.31 | 5.11 |
| Energy | 5.43 | 8.40 |
| Real Estate | 4.47 | 2.00 |
| Industrials | 3.08 | 12.16 |
| Communication Services | 3.08 | 8.21 |
| Healthcare | 3.02 | 8.70 |
| Technology | 0.53 | 3.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 98.85 | 87.18 |
| Africa/Middle East | 1.15 | 0.31 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 0.60 |
| Asia Emerging | 0.00 | 0.15 |
| Latin America | 0.00 | 0.08 |
| North America | 0.00 | 5.96 |
| Asia Developed | 0.00 | 0.15 |
| Europe Developed | 0.00 | 5.36 |