Key stats
About ISHARES
Expense ratio
0.40%
Home page
Inception date
Nov 4, 2005
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
Stocks97.24%
Finance37.44%
Consumer Non-Durables12.25%
Utilities9.92%
Energy Minerals8.20%
Communications7.25%
Consumer Durables5.84%
Non-Energy Minerals4.62%
Retail Trade3.50%
Process Industries2.95%
Health Technology2.29%
Consumer Services1.51%
Electronic Technology1.48%
Bonds, Cash & Other2.76%
Futures1.92%
Mutual fund0.70%
Cash0.32%
Miscellaneous−0.18%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history