Companies: 10,831     total market cap: HK$1135.314 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#996
ETF rank
HK$13.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$104.04
Share price
0.53%
Change (1 day)
25.49%
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 May 15, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.07%
LEGAL AND GENERAL GROUP PLCLGEN23351658.00
4.96%
BRITISH AMERICAN TOBACCOBATS1242373.00
4.72%
BP PLCBP.10422551.00
3.95%
RIO TINTO PLCRIO620587.00
3.83%
HSBC HOLDINGS PLCHSBA3528481.00
3.75%
NATWEST GROUP PLCNWG8144725.00
3.63%
AVIVA PLCAV.7133763.00
3.20%
ADMIRAL GROUP PLCADM1188458.00
3.14%
SHELL PLCSHEL1198297.00
3.09%
IMPERIAL BRANDS PLCIMB1337660.00
2.90%
STANDARD LIFE PLCSDLF4572005.00
2.87%
LLOYDS BANKING GROUP PLCLLOY37147083.00
2.65%
M&G PLCMNG10534290.00
2.58%
NATIONAL GRID PLCNG.2646233.00
2.34%
VODAFONE GROUP PLCVOD25747973.00
2.34%
GLAXOSMITHKLINEGSK1529940.00
2.30%
BT GROUP PLCBT.A12400173.00
2.25%
UNILEVER PLCULVR653496.00
2.23%
ABERDEEN GROUP PLCABDN11453947.00
2.12%
TESCO PLCTSCO5759527.00
1.94%
LAND SECURITIES GROUP REIT PLCLAND4072874.00
1.82%
ICG PLCICG1227193.00
1.78%
UNITED UTILITIES GROUP PLCUU.1692267.00
1.72%
TAYLOR WIMPEY PLCTW.26940389.00
1.65%
LONDONMETRIC PROPERTY REIT PLCLMP11050524.00
1.62%
SEVERN TRENT PLCSVT684476.00
1.54%
BRITISH LAND REIT PLCBLND5090377.00
1.47%
INVESTEC PLCINVP2979620.00
1.31%
ITV PLCITV20719043.00
1.31%
SAINSBURY(J) PLCSBRY5266124.00
1.27%
UNITE GROUP PLCUTG3226527.00
1.22%
IG GROUP HOLDINGS PLCIGG968825.00
1.19%
TRITAX BIG BOX REIT PLCBBOX10064333.00
1.19%
MAN GROUP PLCEMG5163187.00
1.17%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15617509.00
1.16%
TP ICAP GROUP PLCTCAP4457050.00
1.08%
SCHRODERS PLCSDR2272685.00
1.05%
BARRATT REDROW PLCBTRW5229289.00
1.00%
PERSIMMON PLCPSN1163316.00
0.99%
MONDI PLCMNDI1610394.00
0.94%
TBC BANK GROUP PLCTBCG250203.00
0.88%
HARBOUR ENERGY PLCHBR3626749.00
0.87%
PENNON GROUP PLCPNN2170058.00
0.78%
GBP CASHGBP9542677.00
0.78%
TATE AND LYLE PLCTATE1779266.00
0.78%
OSB GROUP PLCOSB1926788.00
0.75%
ENERGEAN PLCENOG1046594.00
0.74%
B&M EUROPEAN VALUE RETAIL PLCBME5719790.00
0.65%
PLUS500 LTDPLUS178095.00
0.58%
PARAGON GROUP OF COMPANIESPAG958492.00
0.44%
BELLWAY PLCBWY290495.00
0.27%
BLK ICS GBP LIQ AGENCY DISICSSAGD3331377.00
0.07%
CASH COLLATERAL GBP BZFUTBZFUT818200.00
0.07%
USD CASHUSD1090450.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2580.00
0.00%
FTSE 100 INDEX JUN 26Z M6140.00

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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