Key stats
About ISHARES
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Inception date
Nov 4, 2005
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B0M63060
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks99.86%
Finance40.98%
Consumer Non-Durables10.92%
Utilities10.82%
Energy Minerals8.44%
Communications6.25%
Non-Energy Minerals5.78%
Consumer Durables5.40%
Retail Trade3.61%
Health Technology2.72%
Commercial Services2.09%
Process Industries1.46%
Consumer Services1.40%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe99.62%
Middle East0.38%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQQD invests in stocks. The fund's major sectors are Finance, with 40.98% stocks, and Consumer Non-Durables, with 10.92% of the basket. The assets are mostly located in the Europe region.
IQQD top holdings are British American Tobacco p.l.c. and Legal & General Group Plc, occupying 4.98% and 4.37% of the portfolio correspondingly.
IQQD last dividends amounted to 0.05 CHF. The quarter before, the issuer paid 0.10 CHF in dividends, which shows a 114.10% decrease.
IQQD assets under management is 1.05 B CHF. It's risen 4.88% over the last month.
IQQD fund flows account for 1.87 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQQD pays dividends to its holders with the dividend yield of 5.00%. The last dividend (Mar 26, 2025) amounted to 0.05 CHF. The dividends are paid quarterly.
IQQD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 4, 2005, and its management style is Passive.
IQQD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IQQD follows the FTSE UK Dividend+ Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQQD invests in stocks.
IQQD price has risen by 6.09% over the last month, and its yearly performance shows a 8.16% increase. See more dynamics on IQQD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 4.42% increase in three-month performance and has increased by 14.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.11% over the last month, showed a 4.42% increase in three-month performance and has increased by 14.25% in a year.
IQQD trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.