iShares UK Dividend full holdings
£IUKD

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

0.69%

Full holdings for iShares UK Dividend ETF (£IUKD) - Lightyear