£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
Rio Tinto
£RIO·Materials
5.43%
-
HSBC Holdings
£HSBA·Finance
4.75%
-
Legal & General Group
£LGEN·Finance
4.72%
-
NatWest Group
£NWG·Finance
4.19%
-
British American Tobacco
£BATS·Consumer Essentials
4.02%
-
BP
£BP·Energy
3.85%
-
Lloyds Banking Group
£LLOY·Finance
3.7%
-
GlaxoSmithKline
£GSK·Health
3.6%
-
National Grid
£NG·Utilities
3.54%
-
SSE
£SSE·Utilities
3.07%
-
Imperial Brands
£IMB·Consumer Essentials
3.05%
-
M&G
£MNG·Finance
2.85%
-
Shell
£SHEL·Energy
2.68%
-
Vodafone Group
£VOD·Communication
2.65%
-
Aviva
£AV·Finance
2.55%
-
Phoenix Group Holdings
£PHNX·Finance
2.5%
-
Taylor Wimpey
£TW·Consumer Discretionary
2.21%
-
Land Securities Group
£LAND·Real Estate
2.1%
-
Unilever
£ULVR·Consumer Essentials
1.98%
-
United Utilities Group
£UU·Utilities
1.87%
-
Severn Trent
£SVT·Utilities
1.86%
-
Tesco
£TSCO·Consumer Essentials
1.82%
-
Aberdeen Group
£ABDN·Finance
1.8%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.72%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1.67%
-
BT Group
£BT·Communication
1.53%
-
Persimmon
£PSN·Consumer Discretionary
1.51%
-
Man Group
£EMG·Finance
1.49%
-
Investec
£INVP·Finance
1.42%
-
Barratt Redrow
£BTRW·Consumer Discretionary
1.42%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
1.4%
N/A
N/A
N/A
J Sainsbury
£SBRY·Consumer Essentials
1.34%
-
Endeavour Mining
£EDV·Materials
1.32%
-
Primary Health Properties Plc
£PHP·Real Estate
1.25%
-
Mondi
£MNDI·Materials
1.25%
-
Schroders
£SDR·Finance
1.15%
-
IG Group Holdings
£IGG·Finance
1.1%
-
Pennon Group
£PNN·Utilities
1.05%
-
ICG Plc
£ICG·Finance
1.02%
-
ITV
£ITV·Communication
1.01%
-
OSB Group
£OSB·Finance
0.85%
-
Tbc Bank Group
£TBCG·Finance
0.82%
-
Lion Finance Group Plc
£BGEO·Finance
0.76%
-
TP ICAP
£TCAP·Finance
0.67%
-
Harbour Energy
£HBR·Energy
0.63%
-
Energean Oil And Gas
£ENOG·Energy
0.63%
-
Plus500
£PLUS·Finance
0.53%
-
Bellway
£BWY·Consumer Discretionary
0.53%
-
Paragon Group
£PAG·Finance
0.47%
-
Gbp Cash
0.34%
N/A
N/A
N/A
Tate And Lyle
£TATE·Consumer Essentials
0.31%
-
Cash Collateral Gbp Bzfut
0.02%
N/A
N/A
N/A
Usd Cash
0%
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 Mar 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: 31 January 2026. This information is indicative only and its accuracy or completeness is not guaranteed.
IUKD Fund Breakdown
SectorsCountries
Finance
37.29%
Consumer Essentials
12.50%
Utilities
11.34%
Real Estate
8.09%
Materials
8.03%
Energy
7.91%
Consumer Discretionary
5.62%
Communication
5.16%
Health
3.66%
Other