Companies: 11,261     total market cap: โ‚ฌ134.669 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#979
ETF rank
โ‚ฌ1.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
12,10ย โ‚ฌ
Share price
-0.67%
Change (1 day)
23.39%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.30%
LEGAL AND GENERAL GROUP PLCLGEN23818814.00
4.43%
BRITISH AMERICAN TOBACCOBATS1268960.00
4.19%
BP PLCBP.10640810.00
4.18%
HSBC HOLDINGS PLCHSBA3605020.00
4.11%
NATWEST GROUP PLCNWG8271352.00
3.78%
AVIVA PLCAV.7288505.00
3.42%
ADMIRAL GROUP PLCADM1214234.00
3.26%
RIO TINTO PLCRIO633664.00
3.21%
LLOYDS BANKING GROUP PLCLLOY37952694.00
3.20%
STANDARD LIFE PLCSDLF4666663.00
2.96%
SHELL PLCSHEL1224077.00
2.96%
IMPERIAL BRANDS PLCIMB1363922.00
2.84%
M&G PLCMNG10765140.00
2.51%
UNILEVER PLCULVR670156.00
2.45%
NATIONAL GRID PLCNG.2692593.00
2.42%
VODAFONE GROUP PLCVOD26207128.00
2.37%
GLAXOSMITHKLINEGSK1559960.00
2.20%
LAND SECURITIES GROUP REIT PLCLAND4160204.00
2.17%
ABERDEEN GROUP PLCABDN11688561.00
2.17%
TESCO PLCTSCO5906374.00
1.94%
BT GROUP PLCBT.A12662484.00
1.81%
ICG PLCICG1252244.00
1.80%
UNITED UTILITIES GROUP PLCUU.1733634.00
1.73%
TAYLOR WIMPEY PLCTW.27456751.00
1.72%
BRITISH LAND REIT PLCBLND5188818.00
1.67%
LONDONMETRIC PROPERTY REIT PLCLMP11261709.00
1.61%
SEVERN TRENT PLCSVT701957.00
1.59%
INVESTEC PLCINVP3291167.00
1.43%
SAINSBURY(J) PLCSBRY5383146.00
1.36%
UNITE GROUP PLCUTG3301555.00
1.33%
TRITAX BIG BOX REIT PLCBBOX10280710.00
1.25%
IG GROUP HOLDINGS PLCIGG984458.00
1.21%
MAN GROUP PLCEMG5269433.00
1.20%
ITV PLCITV21160703.00
1.19%
TP ICAP GROUP PLCTCAP4542593.00
1.18%
BARRATT REDROW PLCBTRW5340759.00
1.16%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15961437.00
1.02%
SCHRODERS PLCSDR2318795.00
1.00%
B&M EUROPEAN VALUE RETAIL PLCBME5813616.00
0.99%
PERSIMMON PLCPSN1188588.00
0.96%
MONDI PLCMNDI1645089.00
0.90%
TBC BANK GROUP PLCTBCG252559.00
0.83%
OSB GROUP PLCOSB1978435.00
0.78%
PENNON GROUP PLCPNN2208032.00
0.76%
TATE AND LYLE PLCTATE1820327.00
0.64%
HARBOUR ENERGY PLCHBR3691014.00
0.61%
ENERGEAN PLCENOG1066025.00
0.57%
PARAGON GROUP OF COMPANIESPAG927258.00
0.55%
PLUS500 LTDPLUS181177.00
0.46%
GBP CASHGBP6173580.00
0.44%
BELLWAY PLCBWY296673.00
0.14%
BLK ICS GBP LIQ AGENCY DISICSSAGD1937231.00
0.04%
CASH COLLATERAL GBP BZFUTBZFUT473200.00
0.02%
USD CASHUSD298886.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2587.00
0.00%
FTSE 100 INDEX SEP 26Z U678.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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