iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1000
ETF rank
C$2.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$18.31
Share price
-0.12%
Change (1 day)
31.20%
Change (1 year)

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of April 21, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.05%
LEGAL AND GENERAL GROUP PLCLGEN22372157.00
4.72%
BP PLCBP.10045854.00
4.10%
BRITISH AMERICAN TOBACCOBATS1196942.00
3.92%
NATWEST GROUP PLCNWG7821980.00
3.84%
HSBC HOLDINGS PLCHSBA3401523.00
3.69%
AVIVA PLCAV.6875747.00
3.63%
RIO TINTO PLCRIO597797.00
3.28%
ADMIRAL GROUP PLCADM1145474.00
3.15%
SHELL PLCSHEL1154684.00
3.01%
LLOYDS BANKING GROUP PLCLLOY35835316.00
2.94%
IMPERIAL BRANDS PLCIMB1288244.00
2.86%
STANDARD LIFE PLCSDLF4413590.00
2.66%
NATIONAL GRID PLCNG.2544136.00
2.56%
GLAXOSMITHKLINEGSK1473230.00
2.47%
M&G PLCMNG10168923.00
2.34%
VODAFONE GROUP PLCVOD24791685.00
2.26%
TESCO PLCTSCO5572558.00
2.22%
UNILEVER PLCULVR631841.00
2.19%
BT GROUP PLCBT.A11949032.00
2.03%
LAND SECURITIES GROUP REIT PLCLAND3925285.00
1.94%
ABERDEEN GROUP PLCABDN11031756.00
1.83%
TAYLOR WIMPEY PLCTW.25926050.00
1.82%
ICG PLCICG1182730.00
1.80%
UNITED UTILITIES GROUP PLCUU.1635666.00
1.71%
LONDONMETRIC PROPERTY REIT PLCLMP10620561.00
1.71%
SEVERN TRENT PLCSVT661061.00
1.63%
BRITISH LAND REIT PLCBLND4904488.00
1.60%
INVESTEC PLCINVP2979620.00
1.49%
SAINSBURY(J) PLCSBRY5090209.00
1.36%
ITV PLCITV19950760.00
1.26%
TRITAX BIG BOX REIT PLCBBOX9722007.00
1.24%
UNITE GROUP PLCUTG3116767.00
1.19%
IG GROUP HOLDINGS PLCIGG931153.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15083439.00
1.18%
GBP CASHGBP14152880.00
1.11%
BARRATT REDROW PLCBTRW5047705.00
1.11%
TP ICAP GROUP PLCTCAP4292577.00
1.09%
MAN GROUP PLCEMG4963370.00
1.09%
MONDI PLCMNDI1550242.00
1.07%
PERSIMMON PLCPSN1122429.00
1.06%
SCHRODERS PLCSDR2193786.00
1.01%
TBC BANK GROUP PLCTBCG240900.00
0.92%
PENNON GROUP PLCPNN2092785.00
0.87%
OSB GROUP PLCOSB1869700.00
0.81%
B&M EUROPEAN VALUE RETAIL PLCBME5513392.00
0.81%
HARBOUR ENERGY PLCHBR3501920.00
0.70%
ENERGEAN PLCENOG1000903.00
0.64%
PLUS500 LTDPLUS171462.00
0.60%
PARAGON GROUP OF COMPANIESPAG891660.00
0.51%
TATE AND LYLE PLCTATE1706490.00
0.47%
BELLWAY PLCBWY281727.00
0.17%
USD CASHUSD2767084.00
0.08%
CASH COLLATERAL GBP BZFUTBZFUT940200.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2576.00
0.00%
FTSE 100 INDEX JUN 26Z M6161.00