IUKD holdings
As of , IUKD (iShares UK Dividend UCITS ETF GBP, ISIN IE00B0M63060) has 53 holdings on our record, together 100.0% of the fund; the ten largest make up 39.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | British American Tobacco p.l.cBATS | 4.95% |
| 2 | Legal and General GroupLGEN | 4.78% |
| 3 | NatWest GroupNWG | 4.44% |
| 4 | AvivaAV. | 4.25% |
| 5 | BPBP. | 4.06% |
| 6 | Rio TintoRIO | 3.66% |
| 7 | HSBCHSBA | 3.39% |
| 8 | National GridNG. | 3.35% |
| 9 | Lloyds Banking GroupLLOY | 3.30% |
| 10 | GSKGSK | 3.16% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 50 holdings; the ten largest make up 39.3% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials38.9%
- Consumer Staples12.3%
- Real Estate10.4%
- Energy8.6%
- Utilities8.3%
- Communication Services5.9%
- Consumer Discretionary5.5%
- Materials4.9%
- Health Care3.2%
- Cash and derivatives2.0%
By type of asset
- Equity97.9%
- Cash and money market2.0%
More:IUKD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.