iShares UK Dividend UCITS ETF GBP (Dist)
IE00B0M63060
iShares UK Dividend UCITS ETF GBP (Dist)/ IE00B0M63060 /
NAV2024-06-03 |
Chg.+0.0083 |
Type of yield |
Investment Focus |
Investment company |
7.5305GBP |
+0.11% |
paying dividend |
Equity
ETF Stocks
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the FTSE UK Dividend+ Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
The Index is designed to measure the performance of the 50 highest yielding companies in the FTSE 350 Index (excluding investment trusts), after eligibility screens have been applied in accordance with the index provider"s methodology. The Index constituents are selected from the top 250 companies, by full market capitalisation, from the FTSE 350 Index (excluding investment trusts). Existing Index constituents that rank in the top 275 companies, by full market capitalisation, will remain in the Index on a rebalance provided they meet all eligibility criteria, as determined by the index provider. The Index is weighted according to dividend yield with a cap of 5% on individual companies and rebalances on a semi-annual basis. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the FTSE UK Dividend+ Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Country: |
United Kingdom |
Branch: |
ETF Stocks |
Benchmark: |
FTSE UK Dividend+ Index |
Business year start: |
02-29 |
Last Distribution: |
2024-03-14 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Limited |
Fund volume: |
854.44 mill.
GBP
|
Launch date: |
2005-11-04 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
98.18% |
Cash |
|
0.41% |
Others |
|
1.41% |
Countries
United Kingdom |
|
97.55% |
Cash |
|
0.41% |
Israel |
|
0.32% |
Jersey |
|
0.31% |
Others |
|
1.41% |
Branches
Finance |
|
33.46% |
Consumer goods |
|
21.50% |
Utilities |
|
9.75% |
Energy |
|
8.80% |
IT/Telecommunication |
|
8.37% |
Commodities |
|
7.88% |
real estate |
|
4.63% |
Healthcare |
|
2.26% |
Industry |
|
1.55% |
Cash |
|
0.41% |
Others |
|
1.39% |