Companies: 11,396     total market cap: $146.443 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1079
ETF rank
$1.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.60
Share price
-2.35%
Change (1 day)
16.57%
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 November 3, 2026Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
5.47%
BRITISH AMERICAN TOBACCOBATS1473237.00
5.04%
LEGAL AND GENERAL GROUP PLCLGEN20055183.00
4.52%
AVIVA PLCAV.7549803.00
4.40%
BP PLCBP.9099957.00
3.79%
NATWEST GROUP PLCNWG7963581.00
3.74%
NATIONAL GRID PLCNG.3676273.00
3.39%
SHELLSHEL1069091.00
3.18%
RIO TINTORIO638660.00
3.15%
GLAXOSMITHKLINEGSK2101664.00
3.01%
UNILEVER PLCULVR754782.00
2.91%
LLOYDS BANKING GROUP PLCLLOY37918373.00
2.86%
HSBC HOLDINGS PLCHSBA2766734.00
2.71%
TESCO PLCTSCO6130629.00
2.59%
STANDARD LIFE PLCSDLF3394073.00
2.47%
BT GROUP PLCBT.A13496275.00
2.38%
M&G PLCMNG8994814.00
2.28%
VODAFONE GROUP PLCVOD23696534.00
2.25%
ADMIRAL GROUP PLCADM708025.00
2.22%
UNITED UTILITIES GROUP PLCUU.1780738.00
2.15%
LAND SECURITIES GROUP REIT PLCLAND3886740.00
2.10%
LONDONMETRIC PROPERTY REIT PLCLMP13743925.00
2.07%
SEVERN TRENT PLCSVT775433.00
1.81%
BRITISH LAND REITBLND5120472.00
1.73%
SAINSBURY(J) PLCSBRY6113256.00
1.73%
ABERDEEN GROUP PLCABDN9414289.00
1.60%
ICG PLCICG1022052.00
1.60%
INVESTEC PLCINVP3219840.00
1.58%
PERSIMMON PLCPSN1504389.00
1.56%
TRITAX BIG BOX REIT PLCBBOX12862962.00
1.44%
PRIMARY HEALTH PROPERTIES REIT PLCPHP18397024.00
1.36%
TAYLOR WIMPEY PLCTW.20070117.00
1.35%
UNITE GROUP REIT PLCUTG3355935.00
1.32%
ITV PLCITV24798089.00
1.30%
MAN GROUP PLCEMG4656777.00
1.25%
JOHNSON MATTHEY PLCJMAT628722.00
1.03%
IG GROUP HOLDINGS PLCIGG1318063.00
1.02%
HARBOUR ENERGY PLCHBR4295689.00
0.95%
OSB GROUP PLCOSB2391962.00
0.95%
TP ICAP GROUP PLCTCAP3614970.00
0.95%
BARRATT REDROW PLCBTRW3616195.00
0.90%
B&M EUROPEAN VALUE RETAIL PLCBME4001192.00
0.89%
TBC BANK GROUP PLCTBCG234519.00
0.89%
PENNON GROUP PLCPNN3188243.00
0.77%
BIG YELLOW GROUP REIT PLCBYG1006059.00
0.66%
BELLWAY PLCBWY357587.00
0.61%
PLUS500PLUS226133.00
0.58%
PARAGON GROUP OF COMPANIESPAG969596.00
0.58%
TATE AND LYLE PLCTATE1256560.00
0.48%
ENERGEAN PLCENOG812131.00
0.38%
GBP CASHGBP4688176.00
0.02%
USD CASHUSD360677.00
0.02%
CASH COLLATERAL GBP BZFUTBZFUT242200.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2605.00
0.00%
FTSE 100 INDEX DEC 26Z Z646.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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