Get started
ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

No trades
See on Supercharts
Overview
Analysis
News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪877.21 M‬ GBP
Fund flows (1Y)
‪−1.76 B‬ GBP
Dividend yield (indicated)
5.53%
Discount/Premium to NAV
0.3%
Shares outstanding
‪113.60 M‬
Expense ratio
0.40%

About ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 4, 2005
Structure
Irish VCIC
Index tracked
FTSE UK Dividend+ Index
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Dividends
Geography
U.K.
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.53%
Finance42.19%
Consumer Non-Durables12.35%
Energy Minerals9.35%
Utilities8.53%
Communications6.17%
Non-Energy Minerals5.48%
Consumer Durables3.77%
Retail Trade3.32%
Health Technology2.28%
Commercial Services2.20%
Electronic Technology1.54%
Process Industries1.18%
Consumer Services1.16%
Bonds, Cash & Other0.47%
Mutual fund0.37%
Cash0.09%
Stock breakdown by region
99%0.3%
Europe99.69%
Middle East0.31%
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