iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#962
ETF rank
ยฃ1.09 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ9.18
Share price
0.44%
Change (1 day)
29.65%
Change (1 year)

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.03%RIO TINTO PLCRIO915733.00
4.80%LEGAL AND GENERAL GROUP PLCLGEN20301041.00
4.63%HSBC HOLDINGS PLCHSBA4291418.00
4.31%NATWEST GROUP PLCNWG7254009.00
4.09%BRITISH AMERICAN TOBACCOBATS1056142.00
3.75%BP PLCBP.9600255.00
3.74%GLAXOSMITHKLINEGSK2255735.00
3.59%LLOYDS BANKING GROUP PLCLLOY40351629.00
3.41%NATIONAL GRID PLCNG.3270966.00
3.28%IMPERIAL BRANDS PLCIMB1144647.00
2.87%AVIVA PLCAV.4577915.00
2.86%SSE PLCSSE1447367.00
2.76%SHELL PLCSHEL1114778.00
2.74%M&G PLCMNG10504948.00
2.56%PHOENIX GROUP HOLDINGS PLCPHNX3830406.00
2.53%VODAFONE GROUP PLCVOD28379690.00
2.22%TAYLOR WIMPEY PLCTW.23241430.00
2.08%UNILEVER PLCULVR468166.00
2.04%LAND SECURITIES GROUP REIT PLCLAND3652672.00
1.99%TESCO PLCTSCO4945356.00
1.85%UNITED UTILITIES GROUP PLCUU.1712244.00
1.81%SEVERN TRENT PLCSVT720169.00
1.75%ABERDEEN GROUP PLCABDN9371813.00
1.67%LONDONMETRIC PROPERTY REIT PLCLMP9756871.00
1.64%BRITISH LAND REIT PLCBLND4561673.00
1.56%BT GROUP PLCBT.A9190503.00
1.46%PERSIMMON PLCPSN1187863.00
1.43%SAINSBURY(J) PLCSBRY4832345.00
1.41%BARRATT REDROW PLCBTRW4128632.00
1.38%INVESTEC PLCINVP2701315.00
1.37%MAN GROUP PLCEMG6596973.00
1.32%TRITAX BIG BOX REIT PLCBBOX9647385.00
1.31%MONDI PLCMNDI1597174.00
1.21%ENDEAVOUR MININGEDV331720.00
1.19%PRIMARY HEALTH PROPERTIES REIT PLCPHP13377888.00
1.17%ICG PLCICG623579.00
1.11%IG GROUP HOLDINGS PLCIGG918423.00
1.10%SCHRODERS PLCSDR2931148.00
1.06%ITV PLCITV14128317.00
1.02%PENNON GROUP PLCPNN2126310.00
0.93%OSB GROUP PLCOSB1593447.00
0.81%TBC BANK GROUP PLCTBCG219314.00
0.73%LION FINANCE GROUP PLCBGEO86796.00
0.71%TP ICAP GROUP PLCTCAP2973430.00
0.68%ENERGEAN PLCENOG841082.00
0.59%GBP CASHGBP6387636.00
0.58%HARBOUR ENERGY PLCHBR3205261.00
0.54%BELLWAY PLCBWY220081.00
0.48%PARAGON GROUP OF COMPANIESPAG610515.00
0.47%PLUS500 LTDPLUS142905.00
0.33%TATE AND LYLE PLCTATE941039.00
0.03%CASH COLLATERAL GBP BZFUTBZFUT347200.00
0.02%USD CASHUSD309605.00
0.00%EVRAZEVR3993318.00
0.00%EUR CASHEUR2561.00
0.00%FTSE 100 INDEX MAR 26Z H669.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP-22080.00