iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#972
ETF rank
$1.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$13.84
Share price
0.58%
Change (1 day)
23.71%
Change (1 year)

iShares UK Dividend UCITS ETF GBP (Dist) - Holdings

Etf holdings as of July 24, 2026Number of holdings: 57

Full holdings list

Weight %NameTickerShares Held
5.39%
LEGAL AND GENERAL GROUP PLCLGEN23707721.00
4.41%
BP PLCBP.10591157.00
4.38%
BRITISH AMERICAN TOBACCOBATS1263041.00
4.23%
HSBC HOLDINGS PLCHSBA3588196.00
4.22%
NATWEST GROUP PLCNWG8232754.00
3.81%
AVIVA PLCAV.7254482.00
3.29%
ADMIRAL GROUP PLCADM1208564.00
3.29%
RIO TINTO PLCRIO630706.00
3.25%
LLOYDS BANKING GROUP PLCLLOY37775442.00
3.23%
STANDARD LIFE PLCSDLF4644868.00
3.06%
SHELL PLCSHEL1218359.00
2.91%
IMPERIAL BRANDS PLCIMB1357550.00
2.90%
M&G PLCMNG10714842.00
2.52%
NATIONAL GRID PLCNG.2680005.00
2.32%
UNILEVER PLCULVR667024.00
2.27%
VODAFONE GROUP PLCVOD26084569.00
2.26%
GLAXOSMITHKLINEGSK1552664.00
2.19%
ABERDEEN GROUP PLCABDN11633877.00
2.18%
LAND SECURITIES GROUP REIT PLCLAND4140740.00
2.14%
TESCO PLCTSCO5878741.00
1.85%
BT GROUP PLCBT.A12603195.00
1.79%
UNITED UTILITIES GROUP PLCUU.1725513.00
1.77%
ICG PLCICG1246379.00
1.72%
BRITISH LAND REIT PLCBLND5164509.00
1.72%
TAYLOR WIMPEY PLCTW.27328114.00
1.66%
LONDONMETRIC PROPERTY REIT PLCLMP11208939.00
1.60%
SEVERN TRENT PLCSVT698666.00
1.56%
INVESTEC PLCINVP3247331.00
1.40%
SAINSBURY(J) PLCSBRY5357886.00
1.38%
UNITE GROUP PLCUTG3286063.00
1.33%
TRITAX BIG BOX REIT PLCBBOX10232452.00
1.27%
IG GROUP HOLDINGS PLCIGG979835.00
1.20%
TP ICAP GROUP PLCTCAP4521245.00
1.19%
BARRATT REDROW PLCBTRW5315664.00
1.18%
MAN GROUP PLCEMG5244671.00
1.17%
ITV PLCITV21061259.00
1.14%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15886398.00
1.03%
SCHRODERS PLCSDR2307884.00
0.99%
PERSIMMON PLCPSN1182993.00
0.94%
B&M EUROPEAN VALUE RETAIL PLCBME5786232.00
0.91%
TBC BANK GROUP PLCTBCG251371.00
0.91%
MONDI PLCMNDI1637337.00
0.84%
OSB GROUP PLCOSB1969102.00
0.78%
PENNON GROUP PLCPNN2197604.00
0.77%
TATE AND LYLE PLCTATE1811729.00
0.71%
HARBOUR ENERGY PLCHBR3673536.00
0.67%
ENERGEAN PLCENOG1060973.00
0.57%
PARAGON GROUP OF COMPANIESPAG922854.00
0.55%
GBP CASHGBP7267008.00
0.54%
PLUS500 LTDPLUS180316.00
0.44%
BELLWAY PLCBWY295257.00
0.10%
BLK ICS GBP LIQ AGENCY DISICSSAGD1273241.00
0.04%
CASH COLLATERAL GBP BZFUTBZFUT473200.00
0.02%
USD CASHUSD298886.00
0.00%
EVRAZEVR3993318.00
0.00%
EUR CASHEUR2587.00
0.00%
FTSE 100 INDEX SEP 26Z U681.00