£IUKD
This fund aims to track the FTSE UK Dividend index, which covers the highest yielding UK stocks.
iShares UK Dividend full holdings
This fund aims to track the FTSE UK Dividend index, which covers the highest yielding UK stocks.
Name
Weight
Market cap
Price
Day change
Legal & General Group
£LGEN·Finance
4.79%
-
BP
£BP·Energy
4.58%
-
British American Tobacco
£BATS·Consumer Essentials
4.35%
-
Rio Tinto
£RIO·Materials
3.9%
-
HSBC Holdings
£HSBA·Finance
3.81%
-
NatWest Group
£NWG·Finance
3.81%
-
Aviva
£AV·Finance
3.63%
-
Admiral Group
£ADM·Finance
3.08%
-
Shell
£SHEL·Energy
3.05%
-
Imperial Brands
£IMB·Consumer Essentials
3.01%
-
Lloyds Banking Group
£LLOY·Finance
2.98%
-
Standard Life
£SDLF·Finance
2.87%
-
National Grid
£NG·Utilities
2.75%
-
M&G
£MNG·Finance
2.62%
-
Vodafone Group
£VOD·Communication
2.44%
-
GSK plc
£GSK·Health
2.32%
-
Unilever
£ULVR·Consumer Essentials
2.31%
-
BT Group
£BT·Communication
2.25%
-
Tesco
£TSCO·Consumer Essentials
2.22%
-
Aberdeen Group
£ABDN·Finance
2.03%
-
United Utilities Group
£UU·Utilities
1.95%
-
Land Securities Group
£LAND·Real Estate
1.95%
-
ICG Plc
£ICG·Finance
1.88%
-
Taylor Wimpey
£TW·Consumer Discretionary
1.82%
-
Severn Trent
£SVT·Utilities
1.76%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1.6%
-
Investec
£INVP·Finance
1.51%
-
ITV
£ITV·Communication
1.38%
-
J Sainsbury
£SBRY·Consumer Essentials
1.38%
-
Unite Group Plc
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
1.26%
N/A
N/A
N/A
IG Group Holdings
£IGG·Finance
1.22%
-
Primary Health Properties Plc
£PHP·Real Estate
1.21%
-
TP ICAP
£TCAP·Finance
1.15%
-
Barratt Redrow
£BTRW·Consumer Discretionary
1.13%
-
Man Group
£EMG·Finance
1.1%
-
Schroders
£SDR·Finance
1.08%
-
Persimmon
£PSN·Consumer Discretionary
1.06%
-
Mondi
£MNDI·Materials
1.03%
-
Tbc Bank Group
£TBCG·Finance
0.96%
-
Gbp Cash
0.95%
N/A
N/A
N/A
Pennon Group
£PNN·Utilities
0.94%
-
Harbour Energy
£HBR·Energy
0.83%
-
OSB Group
£OSB·Finance
0.82%
-
B&M European Value Retail
£BME·Consumer Essentials
0.81%
-
Energean Oil And Gas
£ENOG·Energy
0.72%
-
Plus500
£PLUS·Finance
0.65%
-
Paragon Group
£PAG·Finance
0.57%
-
Tate And Lyle
£TATE·Consumer Essentials
0.54%
-
Bellway
£BWY·Consumer Discretionary
0.47%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.08%
N/A
N/A
N/A
Usd Cash
0.05%
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: 9 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
IUKD Fund Breakdown
SectorsCountries
Finance
40.56%
Consumer Essentials
14.62%
Energy
9.18%
Real Estate
8.99%
Utilities
7.40%
Communication
6.07%
Materials
4.93%
Consumer Discretionary
4.48%
Health
2.32%
Other