Companies: 10,795     total market cap: NZ$243.505 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares UK Dividend UCITS ETF GBP (Dist)
IQQD.DE
#1004
ETF rank
NZ$2.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$22.55
Share price
-0.63%
Change (1 day)
33.15%
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 22, 2026Number of holdings: 56

Full holdings list

Weight %NameTickerShares Held
5.00%
LEGAL AND GENERAL GROUP PLCLGEN22372157.00
4.79%
BP PLCBP.10045854.00
4.13%
BRITISH AMERICAN TOBACCOBATS1196942.00
3.86%
NATWEST GROUP PLCNWG7821980.00
3.80%
HSBC HOLDINGS PLCHSBA3401523.00
3.71%
RIO TINTO PLCRIO597797.00
3.65%
AVIVA PLCAV.6875747.00
3.26%
ADMIRAL GROUP PLCADM1145474.00
3.17%
SHELL PLCSHEL1154684.00
2.99%
LLOYDS BANKING GROUP PLCLLOY35835316.00
2.95%
IMPERIAL BRANDS PLCIMB1288244.00
2.85%
STANDARD LIFE PLCSDLF4413590.00
2.70%
NATIONAL GRID PLCNG.2544136.00
2.55%
GLAXOSMITHKLINEGSK1473230.00
2.48%
M&G PLCMNG10168923.00
2.36%
VODAFONE GROUP PLCVOD24791685.00
2.30%
TESCO PLCTSCO5572558.00
2.21%
UNILEVER PLCULVR631841.00
2.15%
BT GROUP PLCBT.A11949032.00
1.99%
LAND SECURITIES GROUP REIT PLCLAND3925285.00
1.96%
ABERDEEN GROUP PLCABDN11031756.00
1.85%
TAYLOR WIMPEY PLCTW.25926050.00
1.83%
ICG PLCICG1182730.00
1.81%
UNITED UTILITIES GROUP PLCUU.1635666.00
1.72%
SEVERN TRENT PLCSVT661061.00
1.71%
LONDONMETRIC PROPERTY REIT PLCLMP10620561.00
1.62%
BRITISH LAND REIT PLCBLND4904488.00
1.59%
INVESTEC PLCINVP2979620.00
1.50%
SAINSBURY(J) PLCSBRY5090209.00
1.36%
ITV PLCITV19950760.00
1.29%
GBP CASHGBP15551334.00
1.26%
TRITAX BIG BOX REIT PLCBBOX9722007.00
1.23%
UNITE GROUP PLCUTG3116767.00
1.19%
IG GROUP HOLDINGS PLCIGG931153.00
1.18%
PRIMARY HEALTH PROPERTIES REIT PLCPHP15083439.00
1.12%
BARRATT REDROW PLCBTRW5047705.00
1.11%
TP ICAP GROUP PLCTCAP4292577.00
1.10%
MAN GROUP PLCEMG4963370.00
1.08%
MONDI PLCMNDI1550242.00
1.06%
PERSIMMON PLCPSN1122429.00
1.06%
SCHRODERS PLCSDR2193786.00
1.00%
TBC BANK GROUP PLCTBCG240900.00
0.92%
PENNON GROUP PLCPNN2092785.00
0.87%
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
0.59%
PARAGON GROUP OF COMPANIESPAG891660.00
0.51%
TATE AND LYLE PLCTATE1706490.00
0.47%
BELLWAY PLCBWY281727.00
0.08%
CASH COLLATERAL GBP BZFUTBZFUT940200.00
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com