Companies: 10,652     total market cap: โ‚ฌ119.710 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#938
ETF rank
โ‚ฌ1.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
11,66ย โ‚ฌ
Share price
1.04%
Change (1 day)
29.19%
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 16, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.51%
RIO TINTO PLCRIO924774.00
4.63%
LEGAL AND GENERAL GROUP PLCLGEN20501546.00
4.54%
HSBC HOLDINGS PLCHSBA4333800.00
4.17%
GLAXOSMITHKLINEGSK2278019.00
3.85%
BRITISH AMERICAN TOBACCOBATS1066575.00
3.80%
NATIONAL GRID PLCNG.3303287.00
3.78%
BP PLCBP.9695104.00
3.73%
NATWEST GROUP PLCNWG7325668.00
3.46%
LLOYDS BANKING GROUP PLCLLOY40681439.00
3.19%
SSE PLCSSE1461671.00
3.12%
IMPERIAL BRANDS PLCIMB1155959.00
2.79%
M&G PLCMNG10608810.00
2.74%
VODAFONE GROUP PLCVOD28660323.00
2.70%
SHELL PLCSHEL1125798.00
2.43%
AVIVA PLCAV.4623188.00
2.42%
PHOENIX GROUP HOLDINGS PLCPHNX3868290.00
2.24%
TAYLOR WIMPEY PLCTW.23471404.00
2.15%
UNILEVER PLCULVR472797.00
2.05%
TESCO PLCTSCO4994316.00
2.01%
LAND SECURITIES GROUP REIT PLCLAND3688821.00
1.98%
UNITED UTILITIES GROUP PLCUU.1729194.00
1.96%
SEVERN TRENT PLCSVT727297.00
1.73%
LONDONMETRIC PROPERTY REIT PLCLMP9853511.00
1.68%
ABERDEEN GROUP PLCABDN9464625.00
1.61%
BT GROUP PLCBT.A9283533.00
1.56%
BRITISH LAND REIT PLCBLND4606860.00
1.51%
PERSIMMON PLCPSN1199942.00
1.51%
MAN GROUP PLCEMG6663261.00
1.45%
SCHRODERS PLCSDR2951058.00
1.44%
SAINSBURY(J) PLCSBRY4883085.00
1.42%
INVESTEC PLCINVP2737805.00
1.39%
TRITAX BIG BOX REIT PLCBBOX9747936.00
1.31%
ENDEAVOUR MININGEDV333971.00
1.31%
BARRATT REDROW PLCBTRW4171315.00
1.24%
MONDI PLCMNDI1614234.00
1.21%
PRIMARY HEALTH PROPERTIES REIT PLCPHP13523120.00
1.06%
IG GROUP HOLDINGS PLCIGG924666.00
1.05%
PENNON GROUP PLCPNN2140776.00
0.94%
ITV PLCITV14224455.00
0.89%
ICG PLCICG627823.00
0.80%
OSB GROUP PLCOSB1614191.00
0.78%
TBC BANK GROUP PLCTBCG220810.00
0.73%
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
0.52%
BELLWAY PLCBWY221593.00
0.44%
PARAGON GROUP OF COMPANIESPAG621028.00
0.32%
TATE AND LYLE PLCTATE947546.00
0.25%
GBP CASHGBP3033554.00
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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