# iShares UK Dividend UCITS ETF GBP (IUKD)

**Source:** https://fundology.uk/fund/iukd · ISIN IE00B0M63060 · Data: TradingView (LSE closes and returns, delayed), issuer documents and holdings (iShares), ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, IUKD (iShares UK Dividend UCITS ETF GBP, ISIN IE00B0M63060) closed at £9.82 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 01/10/2026 its total return was +84.5%, or +44.2% after UK CPIH inflation.

## Summary

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.

Latest close: **£9.82** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IUKD |
| ISIN | IE00B0M63060 |
| Category | Dividend & income |
| Type | ETF |
| Provider | iShares |
| Tracks | FTSE UK Dividend+ Index |
| Income | Distributing |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £979m |
| Launched | 2005 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +23.59% | +19.71% | income reinvested |
| 3 years | +81.78% | +64.03% | income reinvested |
| 5 years | +84.46% | +44.20% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 +5.4%, 2025 +24.6%; 2026 to 01/10/2026 +6.9%. 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: +18.7%; to 30/09/2025: +10.8%; to 30/09/2024: +15.6%; to 30/09/2023: +5.1%; to 30/09/2022: −12.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -7.3% | -15.2% | Price |
| 2023 | +0.1% | -3.9% | Price |
| 2024 | +5.4% | +1.8% | Price |
| 2025 | +24.6% | +20.3% | Price |
| 2026 to 01/10/2026 | +6.9% | +4.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.58% | -9.72% |
| 3 years | 12.85% | -9.72% |
| 5 years | 14.41% | -22.81% |

## Largest fall

Volatility of iShares UK Dividend UCITS ETF GBP in pounds, annualised from weekly returns to 01/10/2026: 13.6% over 1 year, 12.8% over 3 years, 14.4% over 5 years. Largest fall in the price of iShares UK Dividend UCITS ETF GBP since October 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 01/10/2026 the price of iShares UK Dividend UCITS ETF GBP was 6.6% below its highest weekly close since October 2021 (07/08/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares UK Dividend UCITS ETF GBP 0.40% a year, as of 02/10/2026: 39 of the 101 other dividend and income funds charge more, 4 the same and 58 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year
- ISA eligible: yes
- SIPP eligible: yes

## What it holds

As of 30/09/2026, IUKD holds 50 positions, according to the holdings iShares publishes. The largest is British American Tobacco p.l.c at 5.01% of the fund; the ten largest make up 39.9%.

### Top holdings

Largest positions (as of 30/09/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | British American Tobacco p.l.c | [BATS](https://fundology.uk/stock/BATS) | 5.01% |
| 2 | Legal & General Group | [LGEN](https://fundology.uk/stock/LGEN) | 4.82% |
| 3 | NatWest Group | [NWG](https://fundology.uk/stock/NWG) | 4.52% |
| 4 | Aviva | [AV.](https://fundology.uk/stock/AV.) | 4.27% |
| 5 | BP | [BP.](https://fundology.uk/stock/BP.) | 4.12% |
| 6 | Rio Tinto | [RIO](https://fundology.uk/stock/RIO) | 3.73% |
| 7 | National Grid | [NG.](https://fundology.uk/stock/NG.) | 3.47% |
| 8 | HSBC | [HSBA](https://fundology.uk/stock/HSBA) | 3.41% |
| 9 | Lloyds Banking Group | [LLOY](https://fundology.uk/stock/LLOY) | 3.34% |
| 10 | GSK | [GSK](https://fundology.uk/stock/GSK) | 3.17% |

Source: iShares, holdings as published, as of 30/09/2026.

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Financials | 39.5% |
| Consumer Staples | 12.5% |
| Real Estate | 10.6% |
| Energy | 8.7% |
| Utilities | 8.6% |
| Communication Services | 5.9% |
| Consumer Discretionary | 5.5% |
| Materials | 5.0% |
| Other sectors | 3.7% |

### By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.5% |
| Cash and money market | 1.4% |

All 52 holdings: https://fundology.uk/fund/iukd/holdings

## 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, as of 02/10/2026: 39 of the 101 other dividend and income funds charge more, 4 the same and 58 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.

**What does IUKD hold?**

As of 30/09/2026, IUKD holds 50 positions, according to the holdings iShares publishes. The largest is British American Tobacco p.l.c at 5.01% of the fund; the ten largest make up 39.9%. Its ten largest holdings are British American Tobacco p.l.c (5.01%), Legal & General Group (4.82%), NatWest Group (4.52%), Aviva (4.27%), BP (4.12%), Rio Tinto (3.73%), National Grid (3.47%), HSBC (3.41%), Lloyds Banking Group (3.34%) and GSK (3.17%).

**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 +5.4%, 2025 +24.6%; 2026 to 01/10/2026 +6.9%. Past performance is not a guide to future returns.

**How has IUKD done after inflation?**

Over the five years to 01/10/2026 IUKD’s total return was +84.5%, or +44.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.