IUKD holdings
As of , IUKD (iShares UK Dividend UCITS ETF GBP, ISIN IE00B0M63060) has 52 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | 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% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 50 holdings; the ten largest make up 39.6% of it.
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As of , holdings as published
More:IUKD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.