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Live UK pricing:

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

Sell: 876.00p|Buy: 876.50p|Change: 4.81 (0.55%)

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Asset allocation %

Morningstar style box TM
Equity style
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Value
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Growth
Style

Size

Share class size (mil)1,027 GBP (22/10/2025)
Fund size (mil)1,027 GBP (22/10/2025)

Top 10 holdings

Assets in top 10 holdings %39.02
Total number of equity holdings50
Total number of bond holdings0
Holdings 17/10/2025% of assets
Legal & General Group PLC4.71
Rio Tinto PLC Ordinary Shares4.56
HSBC Holdings PLC4.08
British American Tobacco PLC4.00
BP PLC3.89
NatWest Group PLC3.81
National Grid PLC3.65
GSK PLC3.62
Imperial Brands PLC3.40
Lloyds Banking Group PLC3.29