iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1051
ETF rank
โ‚ฌ1.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
11,97ย โ‚ฌ
Share price
-0.45%
Change (1 day)
21.46%
Change (1 year)

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.24%
BRITISH AMERICAN TOBACCOBATS1563638.00
4.81%
LEGAL AND GENERAL GROUP PLCLGEN21285769.00
4.53%
BP PLCBP.9658301.00
4.37%
NATWEST GROUP PLCNWG8452231.00
4.36%
AVIVA PLCAV.8013042.00
3.57%
NATIONAL GRID PLCNG.3901824.00
3.53%
RIO TINTORIO677846.00
3.40%
SHELLSHEL1134685.00
3.27%
LLOYDS BANKING GROUP PLCLLOY40244881.00
3.20%
HSBC HOLDINGS PLCHSBA2936495.00
3.20%
GLAXOSMITHKLINEGSK2230607.00
3.02%
UNILEVER PLCULVR801090.00
2.67%
TESCO PLCTSCO6506707.00
2.48%
STANDARD LIFE PLCSDLF3602285.00
2.32%
VODAFONE GROUP PLCVOD25150262.00
2.28%
M&G FUND PLCMNG9546616.00
2.28%
BT GROUP PLCBT.A14324149.00
2.16%
ADMIRAL GROUP PLCADM751457.00
2.15%
UNITED UTILITIES GROUP PLCUU.1889968.00
2.06%
LAND SECURITIES GROUP REIT PLCLAND4125149.00
2.03%
SEVERN TRENT PLCSVT822996.00
2.01%
LONDONMETRIC PROPERTY REIT PLCLMP14586971.00
1.83%
ABERDEEN GROUP PLCABDN9991779.00
1.76%
BRITISH LAND REITBLND5434520.00
1.75%
SAINSBURY(J) PLCSBRY6488204.00
1.58%
INVESTEC PLCINVP3417319.00
1.55%
PERSIMMON PLCPSN1596660.00
1.51%
TRITAX BIG BOX REIT PLCBBOX13651853.00
1.49%
ICG PLCICG1084734.00
1.35%
PRIMARY HEALTH PROPERTIES REIT PLCPHP19525176.00
1.30%
ITV PLCITV26318860.00
1.28%
MAN GROUP PLCEMG4942082.00
1.26%
JOHNSON MATTHEY PLCJMAT667156.00
1.25%
TAYLOR WIMPEY PLCTW.21301006.00
1.21%
UNITE GROUP REIT PLCUTG3561722.00
1.05%
IG GROUP HOLDINGS PLCIGG1397726.00
1.01%
HARBOUR ENERGY PLCHBR4556154.00
0.97%
OSB GROUP PLCOSB2535847.00
0.96%
TBC BANK GROUP PLCTBCG248587.00
0.94%
TP ICAP GROUP PLCTCAP3832284.00
0.92%
B&M EUROPEAN VALUE RETAIL PLCBME4264158.00
0.91%
BARRATT REDROW PLCBTRW3833392.00
0.72%
BIG YELLOW GROUP PLCBYG1065339.00
0.68%
GBP CASHGBP8897965.00
0.62%
PLUS500PLUS241077.00
0.62%
BELLWAY PLCBWY381253.00
0.58%
TATE AND LYLE PLCTATE1339864.00
0.58%
PENNON GROUP PLCPNN2315114.00
0.56%
PARAGON GROUP OF COMPANIESPAG1033928.00
0.47%
ENERGEAN PLCENOG856437.00
0.22%
BLK ICS GBP LIQ AGENCY DISICSSAGD2849111.00
0.06%
PENNON GROUP NIL PAID RIGHTS PLCPNNN1082888.00
0.04%
CASH COLLATERAL GBP BZFUTBZFUT458200.00
0.02%
USD CASHUSD360219.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2600.00
0.00%
FTSE 100 INDEX DEC 26Z Z687.00