£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
4.73%
-
HSBC Holdings
£HSBA
4.41%
-
Rio Tinto
£RIO
4.4%
-
British American Tobacco
£BATS
4.01%
-
BP
£BP
4%
-
NatWest Group
£NWG
3.77%
-
GlaxoSmithKline
£GSK
3.66%
-
Imperial Brands
£IMB
3.45%
-
National Grid
£NG
3.45%
-
Lloyds Banking Group
£LLOY
3.33%
-
Aviva
£AV
3.08%
-
Shell
£SHEL
2.93%
-
M&G
£MNG
2.58%
-
SSE
£SSE
2.47%
-
Phoenix Group Holdings
£PHNX
2.45%
-
Taylor Wimpey
£TW
2.43%
-
Vodafone Group
£VOD
2.38%
-
Unilever
£ULVR
2.28%
-
Tesco
£TSCO
2.2%
-
Land Securities Group
£LAND
2.11%
-
United Utilities Group
£UU
1.93%
-
Aberdeen Group
£ABDN
1.85%
-
Severn Trent
£SVT
1.84%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.75%
N/A
N/A
N/A
BT Group
£BT
1.68%
-
Mondi
£MNDI
1.64%
-
Barratt Redrow
£BTRW
1.6%
-
J Sainsbury
£SBRY
1.59%
-
British Land Co
£BLND
1.58%
-
Investec
£INVP
1.49%
-
ICG Plc
£ICG
1.39%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Persimmon
£PSN
1.35%
-
Primary Health Properties Plc
£PHP
1.2%
-
Man Group
£EMG
1.19%
-
ITV
£ITV
1.11%
-
Schroders
£SDR
1.09%
-
Endeavour Mining
£EDV
1%
-
Pennon Group
£PNN
1%
-
IG Group Holdings
£IGG
0.97%
-
Tbc Bank Group
£TBCG
0.97%
-
OSB Group
£OSB
0.88%
-
TP ICAP
£TCAP
0.79%
-
Energean Oil And Gas
£ENOG
0.67%
-
Gbp Cash
0.65%
N/A
N/A
N/A
Harbour Energy
£HBR
0.64%
-
Lion Finance Group Plc
£BGEO
0.64%
-
Bellway
£BWY
0.53%
-
Paragon Group
£PAG
0.51%
-
Plus500
£PLUS
0.45%
-
Tate And Lyle
£TATE
0.34%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Usd Cash
0.06%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.04%
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 Dec 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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUKD Fund Breakdown
SectorsCountries
Finance
36.57%
Consumer Essentials
13.87%
Utilities
10.69%
Energy
8.24%
Real Estate
8.03%
Materials
7.04%
Consumer Discretionary
5.91%
Communication
5.17%
Health
3.66%
Other