£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
4.74%
-
Legal & General Group
£LGEN·Finance
4.69%
-
HSBC Holdings
£HSBA·Finance
4.29%
-
British American Tobacco
£BATS·Consumer Essentials
4.26%
-
NatWest Group
£NWG·Finance
4.21%
-
BP
£BP·Energy
4.01%
-
GlaxoSmithKline
£GSK·Health
3.77%
-
Lloyds Banking Group
£LLOY·Finance
3.56%
-
Imperial Brands
£IMB·Consumer Essentials
3.55%
-
National Grid
£NG·Utilities
3.46%
-
SSE
£SSE·Utilities
2.9%
-
Shell
£SHEL·Energy
2.86%
-
Aviva
£AV·Finance
2.78%
-
M&G
£MNG·Finance
2.7%
-
Vodafone Group
£VOD·Communication
2.51%
-
Phoenix Group Holdings
£PHNX·Finance
2.47%
-
Taylor Wimpey
£TW·Consumer Discretionary
2.18%
-
Unilever
£ULVR·Consumer Essentials
2.13%
-
Land Securities Group
£LAND·Real Estate
2.05%
-
Tesco
£TSCO·Consumer Essentials
2.04%
-
United Utilities Group
£UU·Utilities
1.92%
-
Severn Trent
£SVT·Utilities
1.85%
-
Aberdeen Group
£ABDN·Finance
1.75%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
British Land Co
£BLND·Real Estate
1.66%
-
BT Group
£BT·Communication
1.54%
-
Persimmon
£PSN·Consumer Discretionary
1.45%
-
J Sainsbury
£SBRY·Consumer Essentials
1.41%
-
Barratt Redrow
£BTRW·Consumer Discretionary
1.41%
-
Investec
£INVP·Finance
1.35%
-
Man Group
£EMG·Finance
1.33%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
1.32%
N/A
N/A
N/A
Mondi
£MNDI·Materials
1.29%
-
ICG Plc
£ICG·Finance
1.21%
-
Primary Health Properties Plc
£PHP·Real Estate
1.19%
-
ITV
£ITV·Communication
1.08%
-
Endeavour Mining
£EDV·Materials
1.07%
-
Schroders
£SDR·Finance
1.07%
-
Pennon Group
£PNN·Utilities
1.05%
-
IG Group Holdings
£IGG·Finance
0.99%
-
OSB Group
£OSB·Finance
0.85%
-
Tbc Bank Group
£TBCG·Finance
0.83%
-
Gbp Cash
0.78%
N/A
N/A
N/A
Lion Finance Group Plc
£BGEO·Finance
0.76%
-
Energean Oil And Gas
£ENOG·Energy
0.71%
-
TP ICAP
£TCAP·Finance
0.7%
-
Harbour Energy
£HBR·Energy
0.61%
-
Bellway
£BWY·Consumer Discretionary
0.54%
-
Paragon Group
£PAG·Finance
0.46%
-
Plus500
£PLUS·Finance
0.46%
-
Tate And Lyle
£TATE·Consumer Essentials
0.32%
-
The Magnum Ice Cream Company
£MICC
0.11%
-
Cash Collateral Gbp Bzfut
0.04%
N/A
N/A
N/A
Usd Cash
0.02%
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: 11 December 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUKD Fund Breakdown
SectorsCountries
Finance
36.46%
Consumer Essentials
13.82%
Utilities
11.18%
Energy
8.19%
Real Estate
7.89%
Materials
7.10%
Consumer Discretionary
5.58%
Communication
5.13%
Health
3.77%
Other