£IUKD·UK dividend stocks·Dist
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
British American Tobacco
£BATS·Tobacco
4.86%
-
Legal & General Group
£LGEN·Insurance
4.22%
-
Rio Tinto
£RIO·Metals & Mining
4.15%
-
BP
£BP·Oil, Gas & Consumable Fuels
3.69%
-
Vodafone Group
£VOD·Communication Services
3.68%
-
Aviva
£AV·Insurance
3.64%
-
HSBC Holdings
£HSBA·Banks
3.62%
-
National Grid
£NG·Multi-Utilities
3.41%
-
Imperial Brands
£IMB·Tobacco
3.12%
-
NatWest Group
£NWG·Banks
2.99%
-
Lloyds Banking Group
£LLOY·Banks
2.97%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
2.93%
-
Phoenix Group Holdings
£PHNX·Insurance
2.91%
-
M&G
£MNG·Financial Services
2.63%
-
SSE
£SSE·Electric Utilities
2.54%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2.53%
-
BT Group
£BT·Communication Services
2.41%
-
Unilever
£ULVR·Personal Care Products
2.27%
-
Taylor Wimpey
£TW·Household Durables
2.16%
-
WPP
£WPP·Media
2.1%
-
United Utilities Group
£UU·Water Utilities
2.05%
-
Land Securities Group
£LAND·Diversified REITs
1.97%
-
Tesco
£TSCO·Consumer Staples
1.88%
-
Severn Trent
£SVT·Water Utilities
1.75%
-
Endeavour Mining
£EDV·Metals & Mining
1.68%
-
J Sainsbury
£SBRY·Consumer Staples
1.66%
-
British Land Co
£BLND·Diversified REITs
1.65%
-
Aberdeen Group
£ABDN·Capital Markets
1.59%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.49%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
1.46%
-
ITV
£ITV·Media
1.4%
-
Investec
£INVP·Capital Markets
1.39%
-
Barratt Redrow
£BTRW·Household Durables
1.38%
-
Persimmon
£PSN·Household Durables
1.37%
-
IG Group Holdings
£IGG·Capital Markets
1.23%
-
Energean Oil And Gas
£ENOG·Oil, Gas & Consumable Fuels
1.14%
-
Intermediate Capital Group
£ICG·Capital Markets
1.1%
-
Gbp Cash
1.08%
N/A
N/A
N/A
Schroders
£SDR·Capital Markets
1.08%
-
Pennon Group
£PNN·Water Utilities
1.07%
-
OSB Group
£OSB·Financial Services
0.88%
-
Man Group
£EMG·Capital Markets
0.86%
-
Assura Group
£AGR·Health Care REITs
0.78%
-
TP ICAP
£TCAP·Capital Markets
0.74%
-
Bank Of Georgia
£BGEO·Banks
0.69%
-
Harbour Energy
£HBR·Oil, Gas & Consumable Fuels
0.68%
-
Paragon Group
£PAG·Financial Services
0.65%
-
Primary Health Properties Plc
£PHP·Health Care REITs
0.59%
-
Tate And Lyle
£TATE·Food Products
0.54%
-
Bellway
£BWY·Household Durables
0.54%
-
Plus500
£PLUS·Capital Markets
0.36%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Usd Cash
0.13%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.1%
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 25
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: 22 May 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUKD Fund Breakdown
SectorsCountries
Financials
33.55%
Consumer Staples
14.33%
Utilities
10.82%
Communication Services
9.59%
Energy
8.44%
Materials
7.29%
Real Estate
6.48%
Consumer Discretionary
5.45%
Health Care
2.53%
Other