iShares UK Dividend full holdings
£IUKD

This fund aims to track the FTSE UK Dividend index, which covers the highest yielding UK stocks.
Name
Weight
Market cap
Price
Day change
BP
£BP·Energy
5%
-
Legal & General Group
£LGEN·Finance
4.7%
-
British American Tobacco
£BATS·Consumer Essentials
4.57%
-
Aviva
£AV·Finance
3.72%
-
NatWest Group
£NWG·Finance
3.59%
-
Shell
£SHEL·Energy
3.51%
-
Imperial Brands
£IMB·Consumer Essentials
3.49%
-
HSBC Holdings
£HSBA·Finance
3.46%
-
Rio Tinto
£RIO·Materials
3.31%
-
Admiral Group
£ADM·Finance
3.26%
-
Lloyds Banking Group
£LLOY·Finance
2.89%
-
National Grid
£NG·Utilities
2.78%
-
Standard Life
£SDLF·Finance
2.58%
-
Unilever
£ULVR·Consumer Essentials
2.57%
-
GSK plc
£GSK·Health
2.55%
-
M&G
£MNG·Finance
2.47%
-
Vodafone Group
£VOD·Communication
2.37%
-
Tesco
£TSCO·Consumer Essentials
2.31%
-
BT Group
£BT·Communication
2.25%
-
Taylor Wimpey
£TW·Consumer Discretionary
2.01%
-
Land Securities Group
£LAND·Real Estate
1.92%
-
Aberdeen Group
£ABDN·Finance
1.85%
-
United Utilities Group
£UU·Utilities
1.84%
-
Severn Trent
£SVT·Utilities
1.74%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.74%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1.53%
-
ICG Plc
£ICG·Finance
1.53%
-
J Sainsbury
£SBRY·Consumer Essentials
1.5%
-
Investec
£INVP·Finance
1.49%
-
ITV
£ITV·Communication
1.37%
-
Unite Group Plc
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Primary Health Properties Plc
£PHP·Real Estate
1.23%
-
IG Group Holdings
£IGG·Finance
1.2%
-
Barratt Redrow
£BTRW·Consumer Discretionary
1.14%
-
Schroders
£SDR·Finance
1.11%
-
Persimmon
£PSN·Consumer Discretionary
1.11%
-
Mondi
£MNDI·Materials
1.1%
-
Man Group
£EMG·Finance
1.06%
-
TP ICAP
£TCAP·Finance
1.03%
-
Pennon Group
£PNN·Utilities
0.94%
-
Harbour Energy
£HBR·Energy
0.94%
-
OSB Group
£OSB·Finance
0.89%
-
Tbc Bank Group
£TBCG·Finance
0.86%
-
B&M European Value Retail
£BME·Consumer Essentials
0.81%
-
Energean Oil And Gas
£ENOG·Energy
0.76%
-
Plus500
£PLUS·Finance
0.64%
-
Paragon Group
£PAG·Finance
0.6%
-
Gbp Cash
0.52%
N/A
N/A
N/A
Bellway
£BWY·Consumer Discretionary
0.52%
-
Tate And Lyle
£TATE·Consumer Essentials
0.5%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Usd Cash
0.18%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.07%
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 26
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: 24 March 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

IUKD Fund Breakdown

SectorsCountries
Finance

38.93%

Consumer Essentials

15.75%

Energy

10.21%

Real Estate

8.98%

Utilities

7.30%

Communication

5.99%

Consumer Discretionary

4.78%

Materials

4.41%

Health

2.55%

Other

1.12%