Companies: 11,345     total market cap: $150.526 T
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iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1048
ETF rank
$1.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.64
Share price
1.01%
Change (1 day)
17.57%
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 October 14, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.18%
BRITISH AMERICAN TOBACCOBATS1563638.00
4.83%
LEGAL AND GENERAL GROUP PLCLGEN21285769.00
4.61%
BP PLCBP.9658301.00
4.39%
NATWEST GROUP PLCNWG8452231.00
4.33%
AVIVA PLCAV.8013042.00
3.65%
RIO TINTORIO677846.00
3.59%
NATIONAL GRID PLCNG.3901824.00
3.45%
SHELLSHEL1134685.00
3.28%
LLOYDS BANKING GROUP PLCLLOY40244881.00
3.25%
HSBC HOLDINGS PLCHSBA2936495.00
3.15%
GLAXOSMITHKLINEGSK2230607.00
3.01%
UNILEVER PLCULVR801090.00
2.66%
TESCO PLCTSCO6506707.00
2.46%
STANDARD LIFE PLCSDLF3602285.00
2.30%
VODAFONE GROUP PLCVOD25150262.00
2.29%
M&G FUND PLCMNG9546616.00
2.21%
BT GROUP PLCBT.A14324149.00
2.13%
ADMIRAL GROUP PLCADM751457.00
2.12%
UNITED UTILITIES GROUP PLCUU.1889968.00
2.04%
LAND SECURITIES GROUP REIT PLCLAND4125149.00
2.02%
LONDONMETRIC PROPERTY REIT PLCLMP14586971.00
1.99%
SEVERN TRENT PLCSVT822996.00
1.84%
ABERDEEN GROUP PLCABDN9991779.00
1.74%
SAINSBURY(J) PLCSBRY6488204.00
1.72%
BRITISH LAND REITBLND5434520.00
1.58%
INVESTEC PLCINVP3417319.00
1.56%
PERSIMMON PLCPSN1596660.00
1.52%
TRITAX BIG BOX REIT PLCBBOX13651853.00
1.48%
ICG PLCICG1084734.00
1.38%
PRIMARY HEALTH PROPERTIES REIT PLCPHP19525176.00
1.36%
ITV PLCITV26318860.00
1.30%
MAN GROUP PLCEMG4942082.00
1.28%
JOHNSON MATTHEY PLCJMAT667156.00
1.25%
TAYLOR WIMPEY PLCTW.21301006.00
1.21%
UNITE GROUP REIT PLCUTG3561722.00
1.05%
HARBOUR ENERGY PLCHBR4556154.00
1.04%
IG GROUP HOLDINGS PLCIGG1397726.00
0.97%
OSB GROUP PLCOSB2535847.00
0.96%
TP ICAP GROUP PLCTCAP3832284.00
0.95%
TBC BANK GROUP PLCTBCG248587.00
0.92%
B&M EUROPEAN VALUE RETAIL PLCBME4264158.00
0.91%
BARRATT REDROW PLCBTRW3833392.00
0.70%
BIG YELLOW GROUP PLCBYG1065339.00
0.62%
PLUS500PLUS241077.00
0.61%
BELLWAY PLCBWY381253.00
0.58%
TATE AND LYLE PLCTATE1339864.00
0.58%
PENNON GROUP PLCPNN2315114.00
0.58%
GBP CASHGBP7438824.00
0.57%
PARAGON GROUP OF COMPANIESPAG1033928.00
0.50%
ENERGEAN PLCENOG856437.00
0.22%
BLK ICS GBP LIQ AGENCY DISICSSAGD2849111.00
0.06%
PENNON GROUP NIL PAID RIGHTS PLCPNNN1082888.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT395200.00
0.02%
USD CASHUSD360219.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2600.00
0.00%
FTSE 100 INDEX DEC 26Z Z687.00

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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