iShares UK Dividend full holdings
£IUKD·Dist·UK dividend stocks

This fund aims to track the FTSE UK Dividend index, which covers the highest yielding UK stocks.
Name
Weight
Market cap
Price
Day change
British American Tobacco
£BATS·Tobacco
5.21%
-
Legal & General Group
£LGEN·Insurance
4.46%
-
Rio Tinto
£RIO·Metals & Mining
3.87%
-
Aviva
£AV·Insurance
3.69%
-
BP
£BP·Oil, Gas & Consumable Fuels
3.65%
-
HSBC Holdings
£HSBA·Banks
3.6%
-
Vodafone Group
£VOD·Communication Services
3.46%
-
National Grid
£NG·Multi-Utilities
3.24%
-
Imperial Brands
£IMB·Tobacco
3.15%
-
NatWest Group
£NWG·Banks
3.05%
-
Phoenix Group Holdings
£PHNX·Insurance
3.05%
-
M&G
£MNG·Financial Services
2.98%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
2.95%
-
Lloyds Banking Group
£LLOY·Banks
2.93%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2.69%
-
BT Group
£BT·Communication Services
2.49%
-
SSE
£SSE·Electric Utilities
2.48%
-
Unilever
£ULVR·Personal Care Products
2.22%
-
Taylor Wimpey
£TW·Household Durables
2.08%
-
United Utilities Group
£UU·Water Utilities
2.07%
-
Land Securities Group
£LAND·Diversified REITs
2.01%
-
Tesco
£TSCO·Consumer Staples
1.91%
-
WPP
£WPP·Media
1.87%
-
Endeavour Mining
£EDV·Metals & Mining
1.82%
-
Aberdeen Group
£ABDN·Capital Markets
1.72%
-
Severn Trent
£SVT·Water Utilities
1.71%
-
J Sainsbury
£SBRY·Consumer Staples
1.6%
-
British Land Co
£BLND·Diversified REITs
1.55%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.51%
N/A
N/A
N/A
Investec
£INVP·Capital Markets
1.5%
-
Mondi
£MNDI·Paper & Forest Products
1.46%
-
ITV
£ITV·Media
1.35%
-
Barratt Redrow
£BTRW·Household Durables
1.3%
-
Persimmon
£PSN·Household Durables
1.29%
-
IG Group Holdings
£IGG·Capital Markets
1.19%
-
Schroders
£SDR·Capital Markets
1.14%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
1.1%
-
Intermediate Capital Group
£ICG·Capital Markets
1.08%
-
Pennon Group
£PNN·Water Utilities
1.02%
-
OSB Group
£OSB·Financial Services
0.91%
-
Man Group
£EMG·Capital Markets
0.88%
-
Assura Group
£AGR·Health Care REITs
0.78%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0.76%
-
Gbp Cash
0.75%
N/A
N/A
N/A
Bank Of Georgia
£BGEO·Banks
0.74%
-
TP ICAP
£TCAP·Capital Markets
0.73%
-
Paragon Group
£PAG·Financial Services
0.64%
-
Primary Health Properties Plc
£PHP·Health Care REITs
0.58%
-
Bellway
£BWY·Household Durables
0.53%
-
Tate And Lyle
£TATE·Food Products
0.5%
-
Plus500
£PLUS·Capital Markets
0.38%
-
Usd Cash
0.16%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.08%
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 Jun 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: 11 June 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUKD Fund Breakdown

SectorsCountries
Financials

34.67%

Consumer Staples

14.59%

Utilities

10.52%

Communication Services

9.17%

Energy

8.46%

Materials

7.15%

Real Estate

6.43%

Consumer Discretionary

5.20%

Health Care

2.69%

Other

1.12%