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

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·Consumer Essentials
6.02%
-
Legal & General Group
£LGEN·Finance
4.37%
-
BP
£BP·Energy
4.09%
-
Rio Tinto
£RIO·Materials
4.02%
-
Vodafone Group
£VOD·Communication
3.96%
-
Aviva
£AV·Finance
3.84%
-
HSBC Holdings
£HSBA·Finance
3.77%
-
Imperial Brands
£IMB·Consumer Essentials
3.25%
-
National Grid
£NG·Utilities
3.14%
-
Phoenix Group Holdings
£PHNX·Finance
3.12%
-
Lloyds Banking Group
£LLOY·Finance
3.08%
-
NatWest Group
£NWG·Finance
3.05%
-
Shell
£SHEL·Energy
3.05%
-
M&G
£MNG·Finance
3.04%
-
BT Group
£BT·Communication
2.93%
-
GlaxoSmithKline
£GSK·Health
2.49%
-
SSE
£SSE·Utilities
2.42%
-
Unilever
£ULVR·Consumer Essentials
2.13%
-
Tesco
£TSCO·Consumer Essentials
2%
-
United Utilities Group
£UU·Utilities
1.97%
-
Endeavour Mining
£EDV·Materials
1.89%
-
Aberdeen Group
£ABDN·Finance
1.84%
-
Land Securities Group
£LAND·Real Estate
1.8%
-
Taylor Wimpey
£TW·Consumer Discretionary
1.76%
-
J Sainsbury
£SBRY·Consumer Essentials
1.66%
-
Severn Trent
£SVT·Utilities
1.61%
-
Investec
£INVP·Finance
1.5%
-
ITV
£ITV·Communication
1.4%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1.34%
-
Mondi
£MNDI·Materials
1.23%
-
WPP
£WPP·Communication
1.23%
-
IG Group Holdings
£IGG·Finance
1.21%
-
Schroders
£SDR·Finance
1.19%
-
ICG Plc
£ICG·Finance
1.12%
-
Energean Oil And Gas
£ENOG·Energy
1.08%
-
Persimmon
£PSN·Consumer Discretionary
1.08%
-
Barratt Redrow
£BTRW·Consumer Discretionary
1.08%
-
OSB Group
£OSB·Finance
1%
-
Pennon Group
£PNN·Utilities
0.98%
-
Harbour Energy
£HBR·Energy
0.91%
-
Lion Finance Group Plc
£BGEO·Finance
0.82%
-
Assura Group
£AGR·Real Estate
0.76%
-
Man Group
£EMG·Finance
0.76%
-
TP ICAP
£TCAP·Finance
0.74%
-
Paragon Group
£PAG·Finance
0.64%
-
Primary Health Properties Plc
£PHP·Real Estate
0.53%
-
Bellway
£BWY·Consumer Discretionary
0.48%
-
Tate And Lyle
£TATE·Consumer Essentials
0.47%
-
Gbp Cash
0.37%
N/A
N/A
N/A
Plus500
£PLUS·Finance
0.33%
-
Usd Cash
0.03%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.03%
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 Sep 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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

IUKD Fund Breakdown

SectorsCountries
Finance

35.42%

Consumer Essentials

15.53%

Utilities

10.12%

Communication

9.52%

Energy

9.13%

Materials

7.14%

Real Estate

5.82%

Consumer Discretionary

4.40%

Health

2.49%

Other

0.43%