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
£LGENFinance
5.3%
-
British American Tobacco
£BATSConsumer Essentials
4.43%
-
BP
$BPEnergy
4.19%
-
HSBC Holdings
£HSBAFinance
4.18%
-
NatWest Group
£NWGFinance
4.11%
-
Aviva
£AV.Finance
3.78%
-
Admiral Group
£ADMFinance
3.42%
-
Rio Tinto
£RIOMaterials
3.26%
-
Lloyds Banking Group
£LLOYFinance
3.21%
-
Standard Life
£SDLFFinance
3.2%
-
Shell
£SHELEnergy
2.96%
-
Imperial Brands
£IMBConsumer Essentials
2.96%
-
M&G
£MNGFinance
2.84%
-
Unilever
£ULVRConsumer Essentials
2.51%
-
National Grid
$NGGUtilities
2.45%
-
Vodafone Group
£VODCommunication
2.42%
-
GSK plc
£GSKHealth
2.37%
-
Land Securities Group
£LANDReal Estate
2.2%
-
Aberdeen Group
£ABDNFinance
2.17%
-
Tesco
£TSCOConsumer Essentials
2.17%
-
BT Group
£BT.ACommunication
1.94%
-
ICG Plc
£ICGFinance
1.81%
-
United Utilities Group
£UU.Utilities
1.8%
-
Taylor Wimpey
£TW.Consumer Discretionary
1.73%
-
British Land Co
£BLNDReal Estate
1.72%
-
1.67%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
1.61%
-
Investec
£INVPFinance
1.59%
-
J Sainsbury
£SBRYConsumer Essentials
1.43%
-
1.36%
N/A
N/A
N/A
1.33%
N/A
N/A
N/A
IG Group Holdings
£IGGFinance
1.25%
-
Man Group
£EMGFinance
1.21%
-
ITV
£ITVCommunication
1.2%
-
TP ICAP
£TCAPFinance
1.19%
-
Barratt Redrow
£BTRWConsumer Discretionary
1.18%
-
Primary Health Properties Plc
£PHPReal Estate
1.16%
-
Schroders
£SDRFinance
1.02%
-
B&M European Value Retail
£BMEConsumer Essentials
1%
-
Persimmon
£PSNConsumer Discretionary
0.99%
-
Mondi
£MNDIMaterials
0.96%
-
Tbc Bank Group
£TBCGFinance
0.9%
-
OSB Group
£OSBFinance
0.83%
-
Pennon Group
£PNNUtilities
0.78%
-
Tate And Lyle
£TATEConsumer Essentials
0.76%
-
Harbour Energy
£HBREnergy
0.64%
-
Energean Oil And Gas
£ENOGEnergy
0.61%
-
Paragon Group
£PAGFinance
0.57%
-
Plus500
£PLUSFinance
0.55%
-
0.46%
N/A
N/A
N/A
Bellway
£BWYConsumer Discretionary
0.44%
-
0.14%
N/A
N/A
N/A
0.04%
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: 30 July 2026. This information is indicative only and its accuracy or completeness is not guaranteed.