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
British American Tobacco
£BATSConsumer Essentials
5.32%
-
Legal & General Group
£LGENFinance
4.9%
-
BP
$BPEnergy
4.5%
-
Aviva
£AV.Finance
4.39%
-
NatWest Group
£NWGFinance
4.17%
-
National Grid
$NGGUtilities
3.64%
-
Rio Tinto
£RIOMaterials
3.41%
-
Shell
£SHELEnergy
3.41%
-
GSK plc
£GSKHealth
3.21%
-
Lloyds Banking Group
£LLOYFinance
3.16%
-
HSBC Holdings
£HSBAFinance
3.13%
-
Unilever
£ULVRConsumer Essentials
3.02%
-
Tesco
£TSCOConsumer Essentials
2.7%
-
Standard Life
£SDLFFinance
2.52%
-
Vodafone Group
£VODCommunication
2.31%
-
BT Group
£BT.ACommunication
2.29%
-
M&G
£MNGFinance
2.28%
-
United Utilities Group
£UU.Utilities
2.17%
-
Admiral Group
£ADMFinance
2.17%
-
Land Securities Group
£LANDReal Estate
2.07%
-
Severn Trent
£SVTUtilities
2.03%
-
2.02%
N/A
N/A
N/A
Aberdeen Group
£ABDNFinance
1.81%
-
J Sainsbury
£SBRYConsumer Essentials
1.8%
-
British Land Co
£BLNDReal Estate
1.75%
-
Investec
£INVPFinance
1.57%
-
Persimmon
£PSNConsumer Discretionary
1.54%
-
1.5%
N/A
N/A
N/A
ICG Plc
£ICGFinance
1.5%
-
Primary Health Properties Plc
£PHPReal Estate
1.36%
-
ITV
£ITVCommunication
1.31%
-
Taylor Wimpey
£TW.Consumer Discretionary
1.3%
-
Man Group
£EMGFinance
1.26%
-
Johnson Matthey Plc
£JMATMaterials
1.26%
-
1.24%
N/A
N/A
N/A
Harbour Energy
£HBREnergy
1.04%
-
IG Group Holdings
£IGGFinance
1.01%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.95%
-
Tbc Bank Group
£TBCGFinance
0.94%
-
OSB Group
£OSBFinance
0.94%
-
TP ICAP
£TCAPFinance
0.93%
-
B&M European Value Retail
£BMEConsumer Essentials
0.92%
-
Big Yellow Group
£BYGReal Estate
0.74%
-
0.7%
N/A
N/A
N/A
Bellway
£BWYConsumer Discretionary
0.62%
-
Plus500
£PLUSFinance
0.62%
-
Pennon Group
£PNNUtilities
0.59%
-
Tate And Lyle
£TATEConsumer Essentials
0.58%
-
Paragon Group
£PAGFinance
0.56%
-
Energean Oil And Gas
£ENOGEnergy
0.49%
-
0.23%
N/A
N/A
N/A
Pennon Group Nil Paid Rights
£PNNN
0.07%
-
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: 22 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.