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Live UK pricing:

Ishares PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) (IUKD)

Sell: 838.00p|Buy: 838.50p|Change: 0.60 (0.07%)

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Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)1,007 GBP (19/09/2025)
Fund size (mil)1,007 GBP (19/09/2025)

Top 10 holdings

Assets in top 10 holdings %39.62
Total number of equity holdings50
Total number of bond holdings0
Holdings 16/09/2025% of assets
British American Tobacco PLC5.91
BP PLC4.16
Legal & General Group PLC4.04
Rio Tinto PLC Ordinary Shares4.04
Vodafone Group PLC4.00
HSBC Holdings PLC3.98
Aviva PLC3.87
Imperial Brands PLC3.36
National Grid PLC3.18
Lloyds Banking Group PLC3.08