Companies: 10,645     total market cap: โ‚ฌ118.557 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#970
ETF rank
โ‚ฌ1.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,94ย โ‚ฌ
Share price
0.26%
Change (1 day)
27.39%
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 January 20, 2026

Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.17%RIO TINTO PLCRIO918581.00
4.77%LEGAL AND GENERAL GROUP PLCLGEN20364184.00
4.72%HSBC HOLDINGS PLCHSBA4304765.00
4.23%NATWEST GROUP PLCNWG7276572.00
4.02%BRITISH AMERICAN TOBACCOBATS1059427.00
3.76%BP PLCBP.9630115.00
3.70%LLOYDS BANKING GROUP PLCLLOY40477136.00
3.62%GLAXOSMITHKLINEGSK2262751.00
3.49%NATIONAL GRID PLCNG.3281139.00
3.11%IMPERIAL BRANDS PLCIMB1148207.00
3.01%SSE PLCSSE1451868.00
2.83%M&G PLCMNG10537622.00
2.75%AVIVA PLCAV.4592154.00
2.72%SHELL PLCSHEL1118245.00
2.56%VODAFONE GROUP PLCVOD28467961.00
2.51%PHOENIX GROUP HOLDINGS PLCPHNX3842320.00
2.21%TAYLOR WIMPEY PLCTW.23313719.00
2.08%LAND SECURITIES GROUP REIT PLCLAND3664033.00
2.00%UNILEVER PLCULVR469622.00
1.89%TESCO PLCTSCO4960738.00
1.86%UNITED UTILITIES GROUP PLCUU.1717570.00
1.83%SEVERN TRENT PLCSVT722409.00
1.80%ABERDEEN GROUP PLCABDN9400962.00
1.75%LONDONMETRIC PROPERTY REIT PLCLMP9787218.00
1.66%BRITISH LAND REIT PLCBLND4575862.00
1.52%MAN GROUP PLCEMG6618395.00
1.52%BT GROUP PLCBT.A9221044.00
1.50%PERSIMMON PLCPSN1191862.00
1.43%INVESTEC PLCINVP2719366.00
1.41%TRITAX BIG BOX REIT PLCBBOX9682256.00
1.40%BARRATT REDROW PLCBTRW4143212.00
1.36%SAINSBURY(J) PLCSBRY4850187.00
1.25%ENDEAVOUR MININGEDV331720.00
1.24%PRIMARY HEALTH PROPERTIES REIT PLCPHP13431903.00
1.21%MONDI PLCMNDI1603348.00
1.18%SCHRODERS PLCSDR2931148.00
1.12%ICG PLCICG623579.00
1.10%IG GROUP HOLDINGS PLCIGG918423.00
1.05%PENNON GROUP PLCPNN2126310.00
1.01%ITV PLCITV14128317.00
0.90%OSB GROUP PLCOSB1603258.00
0.78%TBC BANK GROUP PLCTBCG219314.00
0.74%LION FINANCE GROUP PLCBGEO87386.00
0.70%ENERGEAN PLCENOG847019.00
0.68%TP ICAP GROUP PLCTCAP2995602.00
0.62%HARBOUR ENERGY PLCHBR3205261.00
0.53%BELLWAY PLCBWY220081.00
0.52%PLUS500 LTDPLUS144355.00
0.49%PARAGON GROUP OF COMPANIESPAG616783.00
0.35%GBP CASHGBP3958926.00
0.30%TATE AND LYLE PLCTATE941039.00
0.02%CASH COLLATERAL GBP BZFUTBZFUT201200.00
0.00%USD CASHUSD59655.00
0.00%EVRAZEVR3993318.00
0.00%EUR CASHEUR2565.00
0.00%FTSE 100 INDEX MAR 26Z H640.00

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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