Companies: 10,813     total market cap: $147.053 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1005
ETF rank
$1.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.31
Share price
-1.10%
Change (1 day)
27.10%
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 5, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
4.89%
BP PLCBP.10311934.00
4.70%
LEGAL AND GENERAL GROUP PLCLGEN23048750.00
4.39%
BRITISH AMERICAN TOBACCOBATS1228654.00
3.75%
RIO TINTO PLCRIO613653.00
3.70%
HSBC HOLDINGS PLCHSBA3491731.00
3.64%
NATWEST GROUP PLCNWG8050314.00
3.58%
AVIVA PLCAV.7058163.00
3.27%
ADMIRAL GROUP PLCADM1175890.00
3.25%
SHELL PLCSHEL1185356.00
3.08%
IMPERIAL BRANDS PLCIMB1322468.00
2.89%
LLOYDS BANKING GROUP PLCLLOY36787668.00
2.80%
NATIONAL GRID PLCNG.2611768.00
2.79%
STANDARD LIFE PLCSDLF4530902.00
2.59%
M&G PLCMNG10439515.00
2.45%
VODAFONE GROUP PLCVOD25451781.00
2.33%
GLAXOSMITHKLINEGSK1512430.00
2.29%
UNILEVER PLCULVR648673.00
2.24%
BT GROUP PLCBT.A12267512.00
2.22%
TESCO PLCTSCO5721022.00
1.96%
UNITED UTILITIES GROUP PLCUU.1679346.00
1.95%
ABERDEEN GROUP PLCABDN11326156.00
1.93%
LAND SECURITIES GROUP REIT PLCLAND4030005.00
1.90%
ICG PLCICG1214314.00
1.77%
SEVERN TRENT PLCSVT678725.00
1.74%
TAYLOR WIMPEY PLCTW.26618626.00
1.68%
LONDONMETRIC PROPERTY REIT PLCLMP10904481.00
1.58%
BRITISH LAND REIT PLCBLND5035736.00
1.50%
INVESTEC PLCINVP2979620.00
1.42%
GBP CASHGBP17177373.00
1.39%
SAINSBURY(J) PLCSBRY5226689.00
1.36%
ITV PLCITV20486088.00
1.23%
UNITE GROUP PLCUTG3200559.00
1.22%
TRITAX BIG BOX REIT PLCBBOX9983255.00
1.21%
IG GROUP HOLDINGS PLCIGG956193.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15489199.00
1.16%
TP ICAP GROUP PLCTCAP4408193.00
1.09%
MAN GROUP PLCEMG5097242.00
1.08%
SCHRODERS PLCSDR2252938.00
1.08%
BARRATT REDROW PLCBTRW5183769.00
1.03%
MONDI PLCMNDI1592146.00
1.00%
PERSIMMON PLCPSN1152717.00
0.97%
TBC BANK GROUP PLCTBCG249383.00
0.94%
PENNON GROUP PLCPNN2149409.00
0.88%
HARBOUR ENERGY PLCHBR3596944.00
0.82%
OSB GROUP PLCOSB1920436.00
0.79%
B&M EUROPEAN VALUE RETAIL PLCBME5663104.00
0.76%
ENERGEAN PLCENOG1028183.00
0.66%
PLUS500 LTDPLUS176134.00
0.56%
PARAGON GROUP OF COMPANIESPAG928949.00
0.53%
TATE AND LYLE PLCTATE1753674.00
0.46%
BELLWAY PLCBWY289519.00
0.15%
BLK ICS GBP LIQ AGENCY DISICSSAGD1751080.00
0.09%
CASH COLLATERAL GBP BZFUTBZFUT1139200.00
0.05%
USD CASHUSD794244.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2580.00
0.00%
FTSE 100 INDEX JUN 26Z M6196.00

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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