iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#992
ETF rank
$1.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.45
Share price
0.41%
Change (1 day)
20.97%
Change (1 year)

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of July 3, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.40%
LEGAL AND GENERAL GROUP PLCLGEN23707721.00
4.55%
BRITISH AMERICAN TOBACCOBATS1261249.00
4.40%
NATWEST GROUP PLCNWG8261304.00
4.05%
HSBC HOLDINGS PLCHSBA3582734.00
3.86%
BP PLCBP.10591157.00
3.78%
AVIVA PLCAV.7243455.00
3.48%
RIO TINTO PLCRIO630706.00
3.45%
ADMIRAL GROUP PLCADM1206731.00
3.38%
LLOYDS BANKING GROUP PLCLLOY37718158.00
3.10%
STANDARD LIFE PLCSDLF4644868.00
2.96%
IMPERIAL BRANDS PLCIMB1357550.00
2.85%
M&G PLCMNG10670269.00
2.75%
SHELL PLCSHEL1218359.00
2.60%
NATIONAL GRID PLCNG.2680005.00
2.44%
GLAXOSMITHKLINEGSK1552664.00
2.39%
UNILEVER PLCULVR664696.00
2.34%
ABERDEEN GROUP PLCABDN11633877.00
2.13%
TESCO PLCTSCO5860171.00
2.10%
LAND SECURITIES GROUP REIT PLCLAND4131230.00
2.01%
VODAFONE GROUP PLCVOD26084569.00
1.85%
BT GROUP PLCBT.A12603195.00
1.82%
UNITED UTILITIES GROUP PLCUU.1725513.00
1.73%
ICG PLCICG1251960.00
1.72%
TAYLOR WIMPEY PLCTW.27328114.00
1.68%
BRITISH LAND REIT PLCBLND5164509.00
1.65%
LONDONMETRIC PROPERTY REIT PLCLMP11208939.00
1.64%
SEVERN TRENT PLCSVT698666.00
1.43%
IG GROUP HOLDINGS PLCIGG984661.00
1.41%
INVESTEC PLCINVP2979620.00
1.40%
SAINSBURY(J) PLCSBRY5357886.00
1.34%
ITV PLCITV21061259.00
1.34%
UNITE GROUP PLCUTG3273788.00
1.30%
TRITAX BIG BOX REIT PLCBBOX10232452.00
1.22%
TP ICAP GROUP PLCTCAP4521245.00
1.22%
MAN GROUP PLCEMG5244671.00
1.17%
BARRATT REDROW PLCBTRW5315664.00
1.16%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15886398.00
1.06%
SCHRODERS PLCSDR2307884.00
0.99%
PERSIMMON PLCPSN1182993.00
0.92%
TBC BANK GROUP PLCTBCG255632.00
0.91%
MONDI PLCMNDI1637337.00
0.87%
B&M EUROPEAN VALUE RETAIL PLCBME5786232.00
0.83%
OSB GROUP PLCOSB1951932.00
0.83%
PENNON GROUP PLCPNN2197604.00
0.78%
TATE AND LYLE PLCTATE1800278.00
0.72%
GBP CASHGBP9210104.00
0.71%
PLUS500 LTDPLUS180316.00
0.61%
HARBOUR ENERGY PLCHBR3673536.00
0.59%
PARAGON GROUP OF COMPANIESPAG979778.00
0.57%
ENERGEAN PLCENOG1060973.00
0.45%
BELLWAY PLCBWY295257.00
0.04%
CASH COLLATERAL GBP BZFUTBZFUT532200.00
0.02%
USD CASHUSD316992.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2587.00
0.00%
FTSE 100 INDEX SEP 26Z U691.00