£IUKDDistUK dividend stocks
Selle fondi eesmärk on jälgida FTSE UK Dividend indeksit, mis hõlmab kõrgeima tootlusega Ühendkuningriigi aktsiaid.
iShares UK Dividend varade ülevaade
Selle fondi eesmärk on jälgida FTSE UK Dividend indeksit, mis hõlmab kõrgeima tootlusega Ühendkuningriigi aktsiaid.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
British American Tobacco
£BATSConsumer Essentials
5,96%
-
BP
£BPEnergy
4,09%
-
Vodafone Group
£VODCommunication
4,06%
-
Rio Tinto
£RIOMaterials
4,06%
-
Legal & General Group
£LGENFinance
3,98%
-
Aviva
£AVFinance
3,85%
-
HSBC Holdings
£HSBAFinance
3,82%
-
Imperial Brands
£IMBConsumer Essentials
3,39%
-
National Grid
£NGUtilities
3,16%
-
Phoenix Group Holdings
£PHNXFinance
3,06%
-
M&G
£MNGFinance
3,02%
-
Shell
£SHELEnergy
3,02%
-
Lloyds Banking Group
£LLOYFinance
2,95%
-
NatWest Group
£NWGFinance
2,87%
-
BT Group
£BTCommunication
2,83%
-
GlaxoSmithKline
£GSKHealth
2,58%
-
SSE
£SSEUtilities
2,28%
-
Unilever
£ULVRConsumer Essentials
2,24%
-
Endeavour Mining
£EDVMaterials
2,15%
-
Tesco
£TSCOConsumer Essentials
2,14%
-
United Utilities Group
£UUUtilities
1,99%
-
J Sainsbury
£SBRYConsumer Essentials
1,75%
-
Taylor Wimpey
£TWConsumer Discretionary
1,73%
-
Aberdeen Group
£ABDNFinance
1,71%
-
Land Securities Group
£LANDReal Estate
1,7%
-
Severn Trent
£SVTUtilities
1,6%
-
Investec
£INVPFinance
1,49%
-
ITV
£ITVCommunication
1,43%
-
WPP
£WPPCommunication
1,34%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
1,34%
N/A
N/A
N/A
British Land Co
£BLNDReal Estate
1,32%
-
IG Group Holdings
£IGGFinance
1,22%
-
Mondi
£MNDIMaterials
1,18%
-
ICG Plc
£ICGFinance
1,12%
-
Schroders
£SDRFinance
1,11%
-
Energean Oil And Gas
£ENOGEnergy
1,07%
-
Persimmon
£PSNConsumer Discretionary
1,06%
-
Primary Health Properties Plc
£PHPReal Estate
1,05%
-
Barratt Redrow
£BTRWConsumer Discretionary
1,04%
-
Gbp Cash
1,03%
N/A
N/A
N/A
Pennon Group
£PNNUtilities
0,96%
-
OSB Group
£OSBFinance
0,95%
-
Harbour Energy
£HBREnergy
0,86%
-
Man Group
£EMGFinance
0,77%
-
TP ICAP
£TCAPFinance
0,75%
-
Lion Finance Group Plc
£BGEOFinance
0,75%
-
Paragon Group
£PAGFinance
0,6%
-
Bellway
£BWYConsumer Discretionary
0,45%
-
Tate And Lyle
£TATEConsumer Essentials
0,45%
-
Plus500
£PLUSFinance
0,33%
-
Usd Cash
0,13%
N/A
N/A
N/A
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,11%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0,09%
N/A
N/A
N/A
Evraz
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Ftse 100 Index Sep 25
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 8. september 2025. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.
IUKD: fondi üksikasjad
SektoridRiigid
Finance
34,35%
Consumer Essentials
15,93%
Utilities
9,99%
Communication
9,66%
Energy
9,04%
Materials
7,39%
Real Estate
5,41%
Consumer Discretionary
4,28%
Health
2,58%
Muu