£IUKD·UK dividend stocks·Dist
This fund aims to track the FTSE UK Dividend index, which covers the highest yielding UK stocks.
iShares UK Dividend full holdings
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBA·Banks
6.36%
-
British American Tobacco
£BATS·Tobacco
5.47%
-
Legal & General Group
£LGEN·Insurance
5.04%
-
Rio Tinto
£RIO·Metals & Mining
5.04%
-
Imperial Brands
£IMB·Tobacco
4.94%
-
Lloyds Banking Group
£LLOY·Banks
4.26%
-
BP
£BP·Oil, Gas & Consumable Fuels
4.21%
-
NatWest Group
£NWG·Banks
4.1%
-
Vodafone Group
£VOD·Communication Services
3.83%
-
Aviva
£AV·Insurance
3.7%
-
National Grid
£NG·Multi-Utilities
3.2%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
3.07%
-
BT Group
£BT·Communication Services
2.58%
-
M&G
£MNG·Financial Services
2.45%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2.37%
-
Tesco
£TSCO·Consumer Staples
2.21%
-
Phoenix Group Holdings
£PHNX·Insurance
2.15%
-
Unilever
£ULVR·Personal Care Products
2.07%
-
BAE Systems
£BA·Aerospace & Defense
1.94%
-
abrdn
£ABDN·Capital Markets
1.9%
-
WPP
£WPP·Media
1.84%
-
United Utilities Group
£UU·Water Utilities
1.68%
-
SSE
£SSE·Electric Utilities
1.52%
-
Severn Trent
£SVT·Water Utilities
1.51%
-
Land Securities Group
£LAND·Diversified REITs
1.41%
-
Taylor Wimpey
£TW·Household Durables
1.29%
-
Schroders
£SDR·Capital Markets
1.26%
-
Barratt Redrow
£BTRW·Household Durables
1.24%
-
Intermediate Capital Group
£ICG·Capital Markets
1.21%
-
Mondi
£MNDI·Paper & Forest Products
1.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.18%
N/A
N/A
N/A
ITV
£ITV·Media
1.17%
-
Investec
£INVP·Capital Markets
1.14%
-
J Sainsbury
£SBRY·Consumer Staples
1.12%
-
British Land Co
£BLND·Diversified REITs
1.05%
-
IG Group Holdings
£IGG·Capital Markets
0.99%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
0.99%
-
Man Group
£EMG·Capital Markets
0.89%
-
OSB Group
£OSB·Financial Services
0.82%
-
Persimmon
£PSN·Household Durables
0.78%
-
Bank Of Georgia
£BGEO·Banks
0.68%
-
Assura Group
£AGR·Health Care REITs
0.6%
-
Pennon Group
£PNN·Water Utilities
0.59%
-
Primary Health Properties Reit Plc
Instrument is not available on Lightyear.
0.48%
N/A
N/A
N/A
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0.47%
-
Bellway
£BWY·Household Durables
0.44%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Tate And Lyle
£TATE·Food Products
0.36%
-
Usd Cash
0.31%
N/A
N/A
N/A
Plus500
£PLUS·Capital Markets
0.3%
-
Gbp Cash
0.2%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.05%
N/A
N/A
N/A
Evraz
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Ftse 100 Index Mar 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 14 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUKD Fund Breakdown
SectorsCountries
Financials
37.25%
Consumer Staples
16.17%
Communication Services
9.42%
Energy
8.74%
Utilities
8.50%
Materials
6.23%
Real Estate
4.72%
Consumer Discretionary
3.75%
Health Care
2.37%
Other