Companies: 10,813     total market cap: โ‚ฌ123.055 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#996
ETF rank
โ‚ฌ1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
11,34ย โ‚ฌ
Share price
-0.79%
Change (1 day)
23.38%
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 May 1, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
4.81%
BP PLCBP.10311934.00
4.79%
LEGAL AND GENERAL GROUP PLCLGEN23048750.00
4.34%
BRITISH AMERICAN TOBACCOBATS1228654.00
3.87%
HSBC HOLDINGS PLCHSBA3491731.00
3.72%
NATWEST GROUP PLCNWG8050314.00
3.70%
RIO TINTO PLCRIO613653.00
3.61%
AVIVA PLCAV.7058163.00
3.29%
ADMIRAL GROUP PLCADM1175890.00
3.18%
SHELL PLCSHEL1185356.00
3.04%
IMPERIAL BRANDS PLCIMB1322468.00
2.95%
LLOYDS BANKING GROUP PLCLLOY36787668.00
2.82%
STANDARD LIFE PLCSDLF4530902.00
2.79%
NATIONAL GRID PLCNG.2611768.00
2.60%
M&G PLCMNG10439515.00
2.47%
VODAFONE GROUP PLCVOD25451781.00
2.35%
GLAXOSMITHKLINEGSK1512430.00
2.33%
UNILEVER PLCULVR648673.00
2.24%
TESCO PLCTSCO5721022.00
2.17%
BT GROUP PLCBT.A12267512.00
1.94%
UNITED UTILITIES GROUP PLCUU.1679346.00
1.94%
LAND SECURITIES GROUP REIT PLCLAND4030005.00
1.92%
ABERDEEN GROUP PLCABDN11326156.00
1.86%
ICG PLCICG1214314.00
1.77%
SEVERN TRENT PLCSVT678725.00
1.73%
TAYLOR WIMPEY PLCTW.26618626.00
1.69%
LONDONMETRIC PROPERTY REIT PLCLMP10904481.00
1.58%
BRITISH LAND REIT PLCBLND5035736.00
1.55%
GBP CASHGBP18939571.00
1.53%
INVESTEC PLCINVP2979620.00
1.40%
SAINSBURY(J) PLCSBRY5226689.00
1.35%
ITV PLCITV20486088.00
1.23%
UNITE GROUP PLCUTG3200559.00
1.23%
TRITAX BIG BOX REIT PLCBBOX9983255.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15489199.00
1.19%
IG GROUP HOLDINGS PLCIGG956193.00
1.14%
TP ICAP GROUP PLCTCAP4408193.00
1.07%
MAN GROUP PLCEMG5097242.00
1.07%
BARRATT REDROW PLCBTRW5183769.00
1.07%
SCHRODERS PLCSDR2252938.00
1.01%
MONDI PLCMNDI1592146.00
0.99%
PERSIMMON PLCPSN1152717.00
0.97%
TBC BANK GROUP PLCTBCG249383.00
0.95%
PENNON GROUP PLCPNN2149409.00
0.86%
HARBOUR ENERGY PLCHBR3596944.00
0.82%
OSB GROUP PLCOSB1920436.00
0.80%
B&M EUROPEAN VALUE RETAIL PLCBME5663104.00
0.74%
ENERGEAN PLCENOG1028183.00
0.65%
PLUS500 LTDPLUS176134.00
0.57%
PARAGON GROUP OF COMPANIESPAG928949.00
0.53%
TATE AND LYLE PLCTATE1753674.00
0.45%
BELLWAY PLCBWY289519.00
0.09%
CASH COLLATERAL GBP BZFUTBZFUT1139200.00
0.05%
USD CASHUSD794244.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2580.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP1960.00
0.00%
FTSE 100 INDEX JUN 26Z M6196.00

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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