Companies: 11,075     total market cap: ยฃ112.629 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#996
ETF rank
ยฃ1.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ9.93
Share price
0.48%
Change (1 day)
21.40%
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 8, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.38%
LEGAL AND GENERAL GROUP PLCLGEN23707721.00
4.60%
BRITISH AMERICAN TOBACCOBATS1261249.00
4.25%
NATWEST GROUP PLCNWG8261304.00
4.11%
BP PLCBP.10591157.00
4.03%
HSBC HOLDINGS PLCHSBA3582734.00
3.77%
AVIVA PLCAV.7243455.00
3.48%
ADMIRAL GROUP PLCADM1206731.00
3.29%
LLOYDS BANKING GROUP PLCLLOY37718158.00
3.23%
RIO TINTO PLCRIO630706.00
3.13%
STANDARD LIFE PLCSDLF4644868.00
2.96%
SHELL PLCSHEL1218359.00
2.96%
IMPERIAL BRANDS PLCIMB1357550.00
2.87%
M&G PLCMNG10670269.00
2.64%
NATIONAL GRID PLCNG.2680005.00
2.44%
UNILEVER PLCULVR664696.00
2.43%
GLAXOSMITHKLINEGSK1552664.00
2.25%
ABERDEEN GROUP PLCABDN11633877.00
2.19%
TESCO PLCTSCO5860171.00
2.13%
LAND SECURITIES GROUP REIT PLCLAND4131230.00
2.02%
VODAFONE GROUP PLCVOD26084569.00
1.87%
BT GROUP PLCBT.A12603195.00
1.82%
UNITED UTILITIES GROUP PLCUU.1725513.00
1.71%
ICG PLCICG1251960.00
1.69%
BRITISH LAND REIT PLCBLND5164509.00
1.66%
TAYLOR WIMPEY PLCTW.27328114.00
1.64%
LONDONMETRIC PROPERTY REIT PLCLMP11208939.00
1.64%
SEVERN TRENT PLCSVT698666.00
1.43%
SAINSBURY(J) PLCSBRY5357886.00
1.43%
INVESTEC PLCINVP2979620.00
1.42%
IG GROUP HOLDINGS PLCIGG984661.00
1.31%
UNITE GROUP PLCUTG3273788.00
1.28%
TRITAX BIG BOX REIT PLCBBOX10232452.00
1.25%
TP ICAP GROUP PLCTCAP4521245.00
1.23%
MAN GROUP PLCEMG5244671.00
1.22%
ITV PLCITV21061259.00
1.16%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15886398.00
1.15%
BARRATT REDROW PLCBTRW5315664.00
1.07%
SCHRODERS PLCSDR2307884.00
0.93%
PERSIMMON PLCPSN1182993.00
0.93%
TBC BANK GROUP PLCTBCG255632.00
0.89%
MONDI PLCMNDI1637337.00
0.89%
B&M EUROPEAN VALUE RETAIL PLCBME5786232.00
0.83%
OSB GROUP PLCOSB1951932.00
0.82%
PENNON GROUP PLCPNN2197604.00
0.80%
TATE AND LYLE PLCTATE1800278.00
0.73%
GBP CASHGBP9176037.00
0.71%
PLUS500 LTDPLUS180316.00
0.65%
HARBOUR ENERGY PLCHBR3673536.00
0.60%
ENERGEAN PLCENOG1060973.00
0.59%
PARAGON GROUP OF COMPANIESPAG979778.00
0.43%
BELLWAY PLCBWY295257.00
0.04%
CASH COLLATERAL GBP BZFUTBZFUT532200.00
0.02%
USD CASHUSD316992.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2587.00
0.00%
FTSE 100 INDEX SEP 26Z U697.00

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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