£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
£RIOMaterials
4.66%
-
Legal & General Group
£LGENFinance
4.65%
-
HSBC Holdings
£HSBAFinance
4.09%
-
BP
£BPEnergy
4.03%
-
British American Tobacco
£BATSConsumer Essentials
3.92%
-
NatWest Group
£NWGFinance
3.8%
-
National Grid
£NGUtilities
3.61%
-
GlaxoSmithKline
£GSKHealth
3.57%
-
Lloyds Banking Group
£LLOYFinance
3.33%
-
Imperial Brands
£IMBConsumer Essentials
3.32%
-
Shell
£SHELEnergy
3.04%
-
Aviva
£AVFinance
2.93%
-
SSE
£SSEUtilities
2.65%
-
M&G
£MNGFinance
2.65%
-
Phoenix Group Holdings
£PHNXFinance
2.46%
-
Taylor Wimpey
£TWConsumer Discretionary
2.44%
-
Vodafone Group
£VODCommunication
2.4%
-
Unilever
£ULVRConsumer Essentials
2.37%
-
Land Securities Group
£LANDReal Estate
2.27%
-
Tesco
£TSCOConsumer Essentials
2.12%
-
United Utilities Group
£UUUtilities
2%
-
Severn Trent
£SVTUtilities
1.94%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
1.86%
N/A
N/A
N/A
Aberdeen Group
£ABDNFinance
1.84%
-
British Land Co
£BLNDReal Estate
1.7%
-
BT Group
£BTCommunication
1.65%
-
Barratt Redrow
£BTRWConsumer Discretionary
1.61%
-
J Sainsbury
£SBRYConsumer Essentials
1.58%
-
Investec
£INVPFinance
1.52%
-
Persimmon
£PSNConsumer Discretionary
1.44%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Mondi
£MNDIMaterials
1.3%
-
Man Group
£EMGFinance
1.3%
-
Primary Health Properties Plc
£PHPReal Estate
1.21%
-
ICG Plc
£ICGFinance
1.17%
-
Pennon Group
£PNNUtilities
1.08%
-
Schroders
£SDRFinance
1.05%
-
Endeavour Mining
£EDVMaterials
1%
-
IG Group Holdings
£IGGFinance
0.97%
-
ITV
£ITVCommunication
0.94%
-
Tbc Bank Group
£TBCGFinance
0.9%
-
OSB Group
£OSBFinance
0.85%
-
Energean Oil And Gas
£ENOGEnergy
0.75%
-
TP ICAP
£TCAPFinance
0.74%
-
Harbour Energy
£HBREnergy
0.66%
-
Lion Finance Group Plc
£BGEOFinance
0.65%
-
Gbp Cash
0.61%
N/A
N/A
N/A
Bellway
£BWYConsumer Discretionary
0.58%
-
Paragon Group
£PAGFinance
0.5%
-
Plus500
£PLUSFinance
0.44%
-
Tate And Lyle
£TATEConsumer Essentials
0.35%
-
Cash Collateral Gbp Bzfut
0.04%
N/A
N/A
N/A
Usd Cash
0.03%
N/A
N/A
N/A
Gel Cash(committed)
Instrument is not available on Lightyear.
0.01%
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: 26 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
IUKD Fund Breakdown
SectorsCountries
Finance
35.84%
Consumer Essentials
13.66%
Utilities
11.28%
Energy
8.48%
Real Estate
8.47%
Materials
6.96%
Consumer Discretionary
6.07%
Communication
4.99%
Health
3.57%
Other