iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#965
ETF rank
โ‚ฌ1.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
10,53ย โ‚ฌ
Share price
0.44%
Change (1 day)
23.31%
Change (1 year)

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.00%RIO TINTO PLCRIO915733.00
4.79%LEGAL AND GENERAL GROUP PLCLGEN20301041.00
4.61%HSBC HOLDINGS PLCHSBA4291418.00
4.31%NATWEST GROUP PLCNWG7254009.00
4.10%BRITISH AMERICAN TOBACCOBATS1056142.00
3.78%BP PLCBP.9600255.00
3.76%GLAXOSMITHKLINEGSK2255735.00
3.60%LLOYDS BANKING GROUP PLCLLOY40343183.00
3.40%NATIONAL GRID PLCNG.3270966.00
3.31%IMPERIAL BRANDS PLCIMB1144647.00
2.87%AVIVA PLCAV.4577915.00
2.86%SSE PLCSSE1447367.00
2.78%SHELL PLCSHEL1114778.00
2.74%M&G PLCMNG10504948.00
2.56%PHOENIX GROUP HOLDINGS PLCPHNX3830406.00
2.51%VODAFONE GROUP PLCVOD28379690.00
2.22%TAYLOR WIMPEY PLCTW.23241430.00
2.09%UNILEVER PLCULVR468166.00
2.03%LAND SECURITIES GROUP REIT PLCLAND3652672.00
2.00%TESCO PLCTSCO4945356.00
1.85%UNITED UTILITIES GROUP PLCUU.1712244.00
1.82%SEVERN TRENT PLCSVT720169.00
1.74%ABERDEEN GROUP PLCABDN9371813.00
1.67%LONDONMETRIC PROPERTY REIT PLCLMP9756871.00
1.64%BRITISH LAND REIT PLCBLND4561673.00
1.54%BT GROUP PLCBT.A9190503.00
1.44%PERSIMMON PLCPSN1187863.00
1.43%SAINSBURY(J) PLCSBRY4832345.00
1.41%BARRATT REDROW PLCBTRW4128632.00
1.36%MAN GROUP PLCEMG6596973.00
1.36%INVESTEC PLCINVP2701315.00
1.32%TRITAX BIG BOX REIT PLCBBOX9641769.00
1.30%MONDI PLCMNDI1597174.00
1.22%ENDEAVOUR MININGEDV331720.00
1.20%PRIMARY HEALTH PROPERTIES REIT PLCPHP13377888.00
1.18%ICG PLCICG623579.00
1.10%IG GROUP HOLDINGS PLCIGG918423.00
1.08%SCHRODERS PLCSDR2931148.00
1.05%ITV PLCITV14128317.00
1.02%PENNON GROUP PLCPNN2126310.00
0.93%OSB GROUP PLCOSB1593447.00
0.82%TBC BANK GROUP PLCTBCG219314.00
0.73%LION FINANCE GROUP PLCBGEO86796.00
0.70%TP ICAP GROUP PLCTCAP2973430.00
0.68%ENERGEAN PLCENOG841082.00
0.60%HARBOUR ENERGY PLCHBR3205261.00
0.54%BELLWAY PLCBWY220081.00
0.49%PARAGON GROUP OF COMPANIESPAG610515.00
0.47%PLUS500 LTDPLUS142905.00
0.33%TATE AND LYLE PLCTATE941039.00
0.32%GBP CASHGBP3489670.00
0.25%BLK ICS GBP LIQ AGENCY DISICSSAGD2754390.00
0.05%CASH COLLATERAL GBP BZFUTBZFUT527200.00
0.02%USD CASHUSD309605.00
0.00%EVRAZEVR3993318.00
0.00%EUR CASHEUR2561.00
0.00%FTSE 100 INDEX MAR 26Z H669.00