Companies: 10,795     total market cap: HK$1121.903 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1004
ETF rank
HK$12.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$103.88
Share price
-0.63%
Change (1 day)
32.07%
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 April 23, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
4.78%
BP PLCBP.10045854.00
4.75%
LEGAL AND GENERAL GROUP PLCLGEN22429498.00
4.20%
BRITISH AMERICAN TOBACCOBATS1196942.00
3.82%
NATWEST GROUP PLCNWG7821980.00
3.80%
HSBC HOLDINGS PLCHSBA3401523.00
3.70%
RIO TINTO PLCRIO597797.00
3.66%
AVIVA PLCAV.6875747.00
3.27%
ADMIRAL GROUP PLCADM1145474.00
3.17%
SHELL PLCSHEL1154684.00
2.98%
IMPERIAL BRANDS PLCIMB1288244.00
2.96%
LLOYDS BANKING GROUP PLCLLOY35835316.00
2.86%
STANDARD LIFE PLCSDLF4413590.00
2.73%
NATIONAL GRID PLCNG.2544136.00
2.55%
GLAXOSMITHKLINEGSK1473230.00
2.53%
M&G PLCMNG10168923.00
2.40%
VODAFONE GROUP PLCVOD24791685.00
2.26%
TESCO PLCTSCO5572558.00
2.23%
UNILEVER PLCULVR631841.00
2.20%
BT GROUP PLCBT.A11949032.00
1.97%
LAND SECURITIES GROUP REIT PLCLAND3925285.00
1.94%
ABERDEEN GROUP PLCABDN11031756.00
1.83%
UNITED UTILITIES GROUP PLCUU.1635666.00
1.83%
TAYLOR WIMPEY PLCTW.25926050.00
1.81%
ICG PLCICG1182730.00
1.74%
SEVERN TRENT PLCSVT661061.00
1.72%
LONDONMETRIC PROPERTY REIT PLCLMP10620561.00
1.61%
BRITISH LAND REIT PLCBLND4904488.00
1.58%
INVESTEC PLCINVP2979620.00
1.56%
GBP CASHGBP18701434.00
1.44%
SAINSBURY(J) PLCSBRY5090209.00
1.37%
ITV PLCITV19950760.00
1.27%
TRITAX BIG BOX REIT PLCBBOX9722007.00
1.22%
UNITE GROUP PLCUTG3116767.00
1.19%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15083439.00
1.18%
IG GROUP HOLDINGS PLCIGG931153.00
1.11%
TP ICAP GROUP PLCTCAP4292577.00
1.10%
BARRATT REDROW PLCBTRW5047705.00
1.09%
MONDI PLCMNDI1550242.00
1.06%
SCHRODERS PLCSDR2193786.00
1.05%
PERSIMMON PLCPSN1122429.00
1.02%
MAN GROUP PLCEMG4963370.00
1.00%
TBC BANK GROUP PLCTBCG240900.00
0.92%
PENNON GROUP PLCPNN2092785.00
0.85%
OSB GROUP PLCOSB1869700.00
0.84%
HARBOUR ENERGY PLCHBR3501920.00
0.80%
B&M EUROPEAN VALUE RETAIL PLCBME5513392.00
0.71%
ENERGEAN PLCENOG1000903.00
0.64%
PLUS500 LTDPLUS171462.00
0.58%
PARAGON GROUP OF COMPANIESPAG891660.00
0.51%
TATE AND LYLE PLCTATE1706490.00
0.46%
BELLWAY PLCBWY281727.00
0.09%
CASH COLLATERAL GBP BZFUTBZFUT1127200.00
0.05%
USD CASHUSD794004.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2576.00
0.00%
FTSE 100 INDEX JUN 26Z M6193.00

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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