ETF · iShares
IUKD iShares UK Dividend UCITS ETF GBP
ISIN IE00B0M63060London Stock Exchange: IUKDBlackRock, Inc.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£10.37
on
- Ongoing charge
- 0.40% a year
- Fund size
- £1.2bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IUKD (iShares UK Dividend UCITS ETF GBP, ISIN IE00B0M63060) closed at £10.37 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +82.6%, or +42.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +17.7%
- +13.5% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +82.2%
- +64.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +82.6%
- +42.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,826 on 13/11/2026 — about £1,425 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares UK Dividend UCITS ETF GBP in pounds (price only, income paid out not included): 2022 −7.3%, 2023 +0.1%, 2024 +6.4%, 2025 +25.0%; 2026 to 13/11/2026 +11.5%. Returns of iShares UK Dividend UCITS ETF GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +17.1%; to 30/09/2025: +12.3%; to 30/09/2024: +15.6%; to 30/09/2023: +5.1%; to 30/09/2022: −11.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.5% | +7.9% | |
| to | +25.0% | +20.8% | |
| to | +6.4% | +2.8% | |
| +0.1% | −3.9% | ||
| −7.3% | −15.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +17.1% | +12.9% |
| from | +12.3% | +8.0% |
| from | +15.6% | +12.7% |
| from | +5.1% | −1.2% |
| from | −11.5% | −18.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.5%over 5 years
| 1 year | 13.8% |
|---|---|
| 3 years | 12.7% |
| 5 years | 14.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.8%
- From to
- Lowest 12-month return
- −15.4%
- 12 months to
- Highest 12-month return
- +34.3%
- 12 months to
- Below its highest weekly close since November 2021
- 1.4%
- High of , latest
In words: Volatility of iShares UK Dividend UCITS ETF GBP in pounds, annualised from weekly returns to 13/11/2026: 13.8% over 1 year, 12.7% over 3 years, 14.5% over 5 years. Largest fall in the price of iShares UK Dividend UCITS ETF GBP since November 2021, in pounds: −22.8% from 11/02/2022 to 14/10/2022. The lowest 12-month return of iShares UK Dividend UCITS ETF GBP in pounds (price only, income paid out not included) since January 2021 was −15.4% (12 months to 14/10/2022); the highest was +34.3% (12 months to 10/04/2026). On 13/11/2026 the price of iShares UK Dividend UCITS ETF GBP was 1.4% below its highest weekly close since November 2021 (07/08/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 66 charge less
- 4 the same
- 39 charge more
Ongoing charge of iShares UK Dividend UCITS ETF GBP 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares UK Dividend UCITS ETF GBP is an exchange-traded fund (ETF) from iShares, launched in 2005.
It tracks the FTSE UK Dividend+ Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IUKD
- ISIN
- IE00B0M63060
- Also listed as
- IQQD (Xetra, euros)
- Provider
- iShares
- Tracks
- FTSE UK Dividend+ Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £1.2bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Over the last year, the closing price went from £8.96 on 14/11/2025 to £10.37 on 13/11/2026 (+15.6%). The lowest close shown was £8.85 on 21/11/2025 and the highest £10.51 on 07/08/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 52
- on record
- Ten largest
- 39.6%
- of the whole fund
- Effective number of holdings
- 36
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- British American Tobacco p.l.c
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | British American Tobacco p.l.cBATSConsumer Staples | 5.50% |
| 2 | Legal & General GroupLGENFinancials | 4.99% |
| 3 | AvivaAV.Financials | 4.53% |
| 4 | BPBP.Energy | 4.16% |
| 5 | NatWest GroupNWGFinancials | 3.82% |
| 6 | National GridNG.Utilities | 3.75% |
| 7 | Rio TintoRIOMaterials | 3.28% |
| 8 | GSKGSKHealth Care | 3.25% |
| 9 | ShellSHELEnergy | 3.25% |
| 10 | UnileverULVRConsumer Staples | 3.04% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials37.6%
- Consumer Staples13.7%
- Real Estate11.2%
- Utilities9.0%
- Energy8.8%
- Communication Services6.0%
- Consumer Discretionary5.5%
- Materials4.5%
- Other sectors3.7%
By type of asset
- Equity99.5%
- Cash and money market0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 52 largest and what changed since .
More of the portfolio
The fund publishes 50 holdings; the ten largest make up 39.6% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core FTSE 100 UCITS ETF GBP (Acc), over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IUKD?
The ongoing charge of IUKD is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares UK Dividend UCITS ETF GBP 0.40% a year. Compared on 14/11/2026, 39 of the 109 other dividend and income funds charge more, 4 the same and 66 less (share classes counted once).
What does IUKD track?
IUKD tracks the FTSE UK Dividend+ Index.
Is IUKD accumulating or distributing?
IUKD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of IUKD?
The ISIN of IUKD is IE00B0M63060. An ISIN identifies one exact share class of a fund; IUKD is its ticker on the London Stock Exchange. The same share class is also listed as IQQD (Xetra, euros).
What does IUKD hold?
As of 06/11/2026, IUKD holds 50 positions, according to its published holdings. The largest is British American Tobacco p.l.c at 5.50% of the fund; the ten largest make up 39.6%. Its ten largest holdings are British American Tobacco p.l.c (5.50%), Legal & General Group (4.99%), Aviva (4.53%), BP (4.16%), NatWest Group (3.82%), National Grid (3.75%), Rio Tinto (3.28%), GSK (3.25%), Shell (3.25%) and Unilever (3.04%).
What were IUKD’s returns in each of the last five years?
Calendar-year returns of IUKD in pounds (price only, income paid out not included): 2022 −7.3%, 2023 +0.1%, 2024 +6.4%, 2025 +25.0%; 2026 to 13/11/2026 +11.5%. Past performance is not a guide to future returns.
How has IUKD done after inflation?
Over the five years to 13/11/2026 IUKD’s total return was +82.6%, or +42.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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