iShares UK Dividend full holdings
£IUKD

This fund aims to track the FTSE UK Dividend index, which covers the highest yielding UK stocks.
ETF holdings
Name
Weight
Market cap
Price
Day change
Legal & General Group
£LGEN·Finance
5.39%
-
British American Tobacco
£BATS·Consumer Essentials
4.5%
-
NatWest Group
£NWG·Finance
4.2%
-
BP
$BP·Energy
4.18%
-
HSBC Holdings
£HSBA·Finance
4.09%
-
Aviva
£AV.·Finance
3.72%
-
Admiral Group
£ADM·Finance
3.36%
-
Rio Tinto
£RIO·Materials
3.24%
-
Lloyds Banking Group
£LLOY·Finance
3.21%
-
Standard Life
£SDLF·Finance
3.2%
-
Shell
£SHEL·Energy
3.01%
-
Imperial Brands
£IMB·Consumer Essentials
2.97%
-
M&G
£MNG·Finance
2.89%
-
National Grid
$NGG·Utilities
2.57%
-
Unilever
£ULVR·Consumer Essentials
2.38%
-
Vodafone Group
£VOD·Communication
2.34%
-
GSK plc
£GSK·Health
2.27%
-
Aberdeen Group
£ABDN·Finance
2.22%
-
Land Securities Group
£LAND·Real Estate
2.22%
-
Tesco
£TSCO·Consumer Essentials
2.17%
-
BT Group
£BT.A·Communication
1.9%
-
United Utilities Group
£UU.·Utilities
1.81%
-
ICG Plc
£ICG·Finance
1.8%
-
Taylor Wimpey
£TW.·Consumer Discretionary
1.74%
-
British Land Co
£BLND·Real Estate
1.73%
-
1.65%
N/A
N/A
N/A
Severn Trent
£SVT·Utilities
1.63%
-
J Sainsbury
£SBRY·Consumer Essentials
1.46%
-
Investec
£INVP·Finance
1.45%
-
1.35%
N/A
N/A
N/A
1.31%
N/A
N/A
N/A
IG Group Holdings
£IGG·Finance
1.3%
-
TP ICAP
£TCAP·Finance
1.21%
-
Man Group
£EMG·Finance
1.2%
-
Barratt Redrow
£BTRW·Consumer Discretionary
1.19%
-
ITV
£ITV·Communication
1.17%
-
Primary Health Properties Plc
£PHP·Real Estate
1.14%
-
Schroders
£SDR·Finance
1.04%
-
Persimmon
£PSN·Consumer Discretionary
0.98%
-
Mondi
£MNDI·Materials
0.94%
-
Tbc Bank Group
£TBCG·Finance
0.91%
-
B&M European Value Retail
£BME·Consumer Essentials
0.88%
-
OSB Group
£OSB·Finance
0.83%
-
Pennon Group
£PNN·Utilities
0.83%
-
Tate And Lyle
£TATE·Consumer Essentials
0.77%
-
Harbour Energy
£HBR·Energy
0.65%
-
0.61%
N/A
N/A
N/A
Energean Oil And Gas
£ENOG·Energy
0.61%
-
Plus500
£PLUS·Finance
0.58%
-
Paragon Group
£PAG·Finance
0.57%
-
Bellway
£BWY·Consumer Discretionary
0.44%
-
0.1%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 21 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.