iShares UK Dividend UCITS ETF GBP (Dist) (IQQD.DE)

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of October 19, 2026Number of holdings: 57

Full holdings list

Weight %	Name	Ticker	Shares Held
5.34%	BRITISH AMERICAN TOBACCO	BATS	1502563.00
4.88%	LEGAL AND GENERAL GROUP PLC	LGEN	20454019.00
4.58%	BP PLC	BP.	9280851.00
4.37%	AVIVA PLC	AV.	7699842.00
4.22%	NATWEST GROUP PLC	NWG	8121881.00
3.57%	NATIONAL GRID PLC	NG.	3749224.00
3.50%	RIO TINTO	RIO	651346.00
3.44%	SHELL	SHEL	1090310.00
3.19%	LLOYDS BANKING GROUP PLC	LLOY	38670156.00
3.19%	GLAXOSMITHKLINE	GSK	2143332.00
3.16%	HSBC HOLDINGS PLC	HSBA	2821595.00
3.02%	UNILEVER PLC	ULVR	769740.00
2.70%	TESCO PLC	TSCO	6251907.00
2.53%	STANDARD LIFE PLC	SDLF	3461160.00
2.34%	VODAFONE GROUP PLC	VOD	24164612.00
2.29%	BT GROUP PLC	BT.A	13762724.00
2.28%	M&G FUND PLC	MNG	9172516.00
2.17%	ADMIRAL GROUP PLC	ADM	722007.00
2.14%	UNITED UTILITIES GROUP PLC	UU.	1815868.00
2.08%	LAND SECURITIES GROUP REIT PLC	LAND	3963349.00
2.00%	SEVERN TRENT PLC	SVT	790721.00
2.00%	LONDONMETRIC PROPERTY REIT PLC	LMP	14014796.00
1.81%	ABERDEEN GROUP PLC	ABDN	9599554.00
1.79%	SAINSBURY(J) PLC	SBRY	6233429.00
1.74%	BRITISH LAND REIT	BLND	5221170.00
1.56%	INVESTEC PLC	INVP	3283044.00
1.51%	PERSIMMON PLC	PSN	1533910.00
1.50%	TRITAX BIG BOX REIT PLC	BBOX	13115278.00
1.48%	ICG PLC	ICG	1042084.00
1.36%	PRIMARY HEALTH PROPERTIES REIT PLC	PHP	18756826.00
1.32%	ITV PLC	ITV	25283285.00
1.27%	JOHNSON MATTHEY PLC	JMAT	640906.00
1.27%	MAN GROUP PLC	EMG	4747482.00
1.25%	TAYLOR WIMPEY PLC	TW.	20462206.00
1.21%	UNITE GROUP REIT PLC	UTG	3421422.00
1.04%	HARBOUR ENERGY PLC	HBR	4376304.00
1.04%	IG GROUP HOLDINGS PLC	IGG	1342601.00
0.95%	TBC BANK GROUP PLC	TBCG	238787.00
0.94%	TP ICAP GROUP PLC	TCAP	3680859.00
0.94%	OSB GROUP PLC	OSB	2435672.00
0.92%	B&M EUROPEAN VALUE RETAIL PLC	BME	4095608.00
0.91%	BARRATT REDROW PLC	BTRW	3681817.00
0.74%	BIG YELLOW GROUP PLC	BYG	1023064.00
0.66%	GBP CASH	GBP	8245003.00
0.62%	PLUS500	PLUS	231502.00
0.61%	BELLWAY PLC	BWY	366078.00
0.58%	TATE AND LYLE PLC	TATE	1286464.00
0.57%	PENNON GROUP PLC	PNN	2180614.00
0.56%	PARAGON GROUP OF COMPANIES	PAG	992678.00
0.49%	ENERGEAN PLC	ENOG	822162.00
0.23%	BLK ICS GBP LIQ AGENCY DIS	ICSSAGD	2849111.00
0.07%	PENNON GROUP NIL PAID RIGHTS PLC	PNNN	1082888.00
0.04%	CASH COLLATERAL GBP BZFUT	BZFUT	458200.00
0.02%	USD CASH	USD	360219.00
0.00%	EVRAZ	EVR	3993318.00
0.00%	EUR CASH	EUR	2600.00
0.00%	FTSE 100 INDEX DEC 26	Z Z6	87.00

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