Prices delayed by at least 15 minutes | Print
Live UK pricing:
Ishares PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) (IUKD)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,050 GBP (07/11/2025) |
| Fund size (mil) | 1,050 GBP (07/11/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 40.15 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 05/11/2025 | % of assets |
|---|---|
| Legal & General Group PLC | 4.64 |
| Rio Tinto PLC Ordinary Shares | 4.57 |
| HSBC Holdings PLC | 4.38 |
| BP PLC | 4.19 |
| British American Tobacco PLC | 4.14 |
| NatWest Group PLC | 4.04 |
| GSK PLC | 3.81 |
| National Grid PLC | 3.56 |
| Lloyds Banking Group PLC | 3.43 |
| Imperial Brands PLC | 3.40 |