BlackRock Asset Management Ireland Limited - BlackRock iShares UK Gilts UCITS ETF GBP (Dist)
ETF
ISCKF
Price as of:
$12.80
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares UK Gilts UCITS ETF GBP (Dist)
ISCKF | ETF
$12.80
-
0.00%
-
Vitals
YTD Return
6.4%
1 yr return
-0.3%
3 Yr Avg Return
-10.9%
5 Yr Avg Return
-5.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$12.8
$12.17
$13.19
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BlackRock Asset Management Ireland Limited - BlackRock iShares UK Gilts UCITS ETF GBP (Dist)
ISCKF | ETF
$12.80
-
0.00%
-
ISCKF - Profile
Distributions
- YTD Total Return 6.4%
- 3 Yr Annualized Total Return -10.9%
- 5 Yr Annualized Total Return -5.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBlackRock Asset Management Ireland Limited - BlackRock iShares UK Gilts UCITS ETF GBP (Dist)
-
Fund Family NameN/A
-
Inception DateMar 19, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ISCKF - Performance
Return Ranking - Trailing
Period | ISCKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | N/A | N/A | N/A |
1 Yr | -0.3% | N/A | N/A | N/A |
3 Yr | -10.9%* | N/A | N/A | N/A |
5 Yr | -5.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | ISCKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.8% | N/A | N/A | N/A |
2022 | -29.0% | N/A | N/A | N/A |
2021 | 0.0% | N/A | N/A | N/A |
2020 | 7.2% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | ISCKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.4% | N/A | N/A | N/A |
1 Yr | -0.3% | N/A | N/A | N/A |
3 Yr | -10.9%* | N/A | N/A | N/A |
5 Yr | -5.1%* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ISCKF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.0% | N/A | N/A | N/A |
2022 | -28.6% | N/A | N/A | N/A |
2021 | 0.3% | N/A | N/A | N/A |
2020 | 8.0% | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
ISCKF - Holdings
Concentration Analysis
ISCKF | Category Low | Category High | ISCKF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ISCKF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
ISCKF - Expenses
Operational Fees
ISCKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
ISCKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
ISCKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ISCKF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
ISCKF - Distributions
Dividend Yield Analysis
ISCKF | Category Low | Category High | ISCKF % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
ISCKF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
ISCKF | Category Low | Category High | ISCKF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
ISCKF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 16, 2023 | $0.183 | OrdinaryDividend |
May 19, 2023 | $0.136 | OrdinaryDividend |
Nov 17, 2022 | $0.095 | OrdinaryDividend |
May 13, 2021 | $0.079 | OrdinaryDividend |
Nov 12, 2020 | $0.084 | OrdinaryDividend |
May 14, 2020 | $0.096 | OrdinaryDividend |
Nov 14, 2019 | $0.114 | OrdinaryDividend |
May 16, 2019 | $0.105 | OrdinaryDividend |
May 17, 2018 | $0.117 | OrdinaryDividend |
Nov 16, 2017 | $0.065 | OrdinaryDividend |
May 11, 2017 | $0.157 | OrdinaryDividend |
Nov 10, 2016 | $0.153 | OrdinaryDividend |
May 12, 2016 | $0.183 | OrdinaryDividend |
Nov 12, 2015 | $0.190 | OrdinaryDividend |
Apr 30, 2015 | $0.194 | OrdinaryDividend |
Oct 30, 2014 | $0.210 | OrdinaryDividend |
Apr 16, 2014 | $0.201 | OrdinaryDividend |
Apr 25, 2007 | $0.354 | OrdinaryDividend |