Companies: 10,852     total market cap: C$204.549 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1000
ETF rank
C$2.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$18.43
Share price
0.12%
Change (1 day)
23.36%
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 June 3, 2026Number of holdings: 58

Full holdings list

Weight %NameTickerShares Held
5.12%
LEGAL AND GENERAL GROUP PLCLGEN23428209.00
4.65%
BP PLCBP.10460842.00
4.47%
BRITISH AMERICAN TOBACCOBATS1246010.00
4.09%
RIO TINTO PLCRIO622631.00
4.01%
HSBC HOLDINGS PLCHSBA3540089.00
3.92%
NATWEST GROUP PLCNWG8168770.00
3.53%
AVIVA PLCAV.7157235.00
3.20%
SHELL PLCSHEL1202966.00
3.11%
ADMIRAL GROUP PLCADM1192134.00
3.00%
LLOYDS BANKING GROUP PLCLLOY37269262.00
2.95%
IMPERIAL BRANDS PLCIMB1340911.00
2.81%
STANDARD LIFE PLCSDLF4585652.00
2.68%
M&G PLCMNG10574132.00
2.58%
NATIONAL GRID PLCNG.2647678.00
2.38%
VODAFONE GROUP PLCVOD25825564.00
2.31%
GLAXOSMITHKLINEGSK1533931.00
2.24%
ABERDEEN GROUP PLCABDN11497037.00
2.21%
UNILEVER PLCULVR657470.00
2.10%
TESCO PLCTSCO5800595.00
2.06%
LAND SECURITIES GROUP REIT PLCLAND4084474.00
2.06%
BT GROUP PLCBT.A12439803.00
1.81%
UNITED UTILITIES GROUP PLCUU.1703238.00
1.78%
ICG PLCICG1231559.00
1.68%
TAYLOR WIMPEY PLCTW.27019090.00
1.66%
LONDONMETRIC PROPERTY REIT PLCLMP11050524.00
1.64%
BRITISH LAND REIT PLCBLND5106341.00
1.64%
SEVERN TRENT PLCSVT688981.00
1.55%
INVESTEC PLCINVP2979620.00
1.44%
IG GROUP HOLDINGS PLCIGG972249.00
1.38%
ITV PLCITV20797286.00
1.33%
UNITE GROUP PLCUTG3241426.00
1.31%
SAINSBURY(J) PLCSBRY5291175.00
1.21%
MAN GROUP PLCEMG5163187.00
1.20%
TRITAX BIG BOX REIT PLCBBOX10111061.00
1.16%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15684116.00
1.12%
TP ICAP GROUP PLCTCAP4476623.00
1.10%
BARRATT REDROW PLCBTRW5254093.00
1.09%
SCHRODERS PLCSDR2286099.00
1.02%
PERSIMMON PLCPSN1169164.00
0.98%
MONDI PLCMNDI1618772.00
0.91%
B&M EUROPEAN VALUE RETAIL PLCBME5719790.00
0.90%
TBC BANK GROUP PLCTBCG254378.00
0.89%
PENNON GROUP PLCPNN2170058.00
0.88%
GBP CASHGBP10857163.00
0.84%
HARBOUR ENERGY PLCHBR3629983.00
0.79%
OSB GROUP PLCOSB1926788.00
0.73%
TATE AND LYLE PLCTATE1779266.00
0.66%
PLUS500 LTDPLUS178095.00
0.63%
ENERGEAN PLCENOG1046594.00
0.58%
PARAGON GROUP OF COMPANIESPAG966761.00
0.43%
BELLWAY PLCBWY290495.00
0.09%
USD CASHUSD1558629.00
0.06%
CASH COLLATERAL GBP BZFUTBZFUT736200.00
0.02%
GEL CASH(COMMITTED)GEL968286.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD166754.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2583.00
0.00%
FTSE 100 INDEX JUN 26Z M6138.00

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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