Companies: 10,652     total market cap: C$191.560 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#940
ETF rank
C$2.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$18.60
Share price
0.03%
Change (1 day)
38.63%
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 February 13, 2026

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.57%
RIO TINTO PLCRIO924774.00
4.62%
LEGAL AND GENERAL GROUP PLCLGEN20501546.00
4.50%
HSBC HOLDINGS PLCHSBA4333800.00
4.13%
GLAXOSMITHKLINEGSK2278019.00
3.89%
BRITISH AMERICAN TOBACCOBATS1066575.00
3.78%
NATIONAL GRID PLCNG.3303287.00
3.75%
BP PLCBP.9695104.00
3.56%
NATWEST GROUP PLCNWG7325668.00
3.42%
LLOYDS BANKING GROUP PLCLLOY40681439.00
3.24%
SSE PLCSSE1461671.00
3.19%
IMPERIAL BRANDS PLCIMB1155959.00
2.76%
M&G PLCMNG10608810.00
2.74%
VODAFONE GROUP PLCVOD28660323.00
2.71%
SHELL PLCSHEL1125798.00
2.42%
AVIVA PLCAV.4623188.00
2.39%
PHOENIX GROUP HOLDINGS PLCPHNX3868290.00
2.29%
TAYLOR WIMPEY PLCTW.23471404.00
2.15%
UNILEVER PLCULVR472797.00
2.05%
TESCO PLCTSCO4994316.00
1.99%
LAND SECURITIES GROUP REIT PLCLAND3688821.00
1.98%
UNITED UTILITIES GROUP PLCUU.1729194.00
1.95%
SEVERN TRENT PLCSVT727297.00
1.75%
LONDONMETRIC PROPERTY REIT PLCLMP9853511.00
1.67%
ABERDEEN GROUP PLCABDN9464625.00
1.64%
BT GROUP PLCBT.A9283533.00
1.56%
BRITISH LAND REIT PLCBLND4606860.00
1.53%
PERSIMMON PLCPSN1199942.00
1.48%
MAN GROUP PLCEMG6663261.00
1.45%
SCHRODERS PLCSDR2951058.00
1.44%
SAINSBURY(J) PLCSBRY4883085.00
1.44%
INVESTEC PLCINVP2737805.00
1.41%
TRITAX BIG BOX REIT PLCBBOX9747936.00
1.36%
BARRATT REDROW PLCBTRW4171315.00
1.29%
MONDI PLCMNDI1614234.00
1.28%
ENDEAVOUR MININGEDV333971.00
1.22%
PRIMARY HEALTH PROPERTIES REIT PLCPHP13523120.00
1.06%
IG GROUP HOLDINGS PLCIGG924666.00
1.05%
PENNON GROUP PLCPNN2140776.00
0.96%
ITV PLCITV14224455.00
0.90%
ICG PLCICG627823.00
0.80%
OSB GROUP PLCOSB1614191.00
0.79%
TBC BANK GROUP PLCTBCG220810.00
0.72%
LION FINANCE GROUP PLCBGEO87981.00
0.64%
TP ICAP GROUP PLCTCAP3016106.00
0.62%
ENERGEAN PLCENOG852817.00
0.60%
HARBOUR ENERGY PLCHBR3227202.00
0.57%
PLUS500 LTDPLUS145344.00
0.53%
BELLWAY PLCBWY221593.00
0.44%
PARAGON GROUP OF COMPANIESPAG621028.00
0.32%
TATE AND LYLE PLCTATE947546.00
0.25%
GBP CASHGBP3030915.00
0.12%
BLK ICS GBP LIQ AGENCY DISICSSAGD1459825.00
0.02%
CASH COLLATERAL GBP BZFUTBZFUT251200.00
0.00%
USD CASHUSD59945.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2569.00
0.00%
FTSE 100 INDEX MAR 26Z H643.00

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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