IUKD.L
iShares UK Dividend UCITS ETF · by iShares
DistributingGBpIreland UCITS
- Fund size of £1.3B keeps secondary-market spreads tight.
Quality
83
TER
0.40%
AUM (USD)
$1.3B
12m Yield
3.34%
Inception
2005
Holdings
51
Top 10 holdings
LGEN.LLegal & General Group PLC5.26%
NWG.LNatWest Group PLC4.23%
HSBA.LHSBC Holdings PLC4.15%
BP.LBP PLC4.12%
AV.LAviva PLC4.01%
BATS.LBritish American Tobacco PLC3.94%
ADM.LAdmiral Group PLC3.68%
RIO.LRio Tinto PLC Ordinary Shares3.66%
SDLF.LStandard Life PLC3.30%
LLOY.LLloyds Banking Group PLC3.14%
Top 10 of 51 · As of 15 Sept 2026
Sector weighting
- Financial Services44.2%
- Consumer Defensive15.3%
- Energy9.0%
- Real Estate8.2%
- Utilities6.7%
- Communication Services5.5%
- Basic Materials4.6%
- Consumer Cyclical4.3%
- Smaller sectors2.3%
Country / region weighting
- United Kingdom94.5%
- Jersey2.1%
- South Africa1.7%
- Other1.2%
- Israel0.5%
- Ireland0.0%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability