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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
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,089 GBP (24/12/2025) |
| Fund size (mil) | 1,089 GBP (24/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 40.72 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 23/12/2025 | % of assets |
|---|---|
| Rio Tinto PLC Ordinary Shares | 5.04 |
| Legal & General Group PLC | 4.82 |
| HSBC Holdings PLC | 4.63 |
| NatWest Group PLC | 4.32 |
| British American Tobacco PLC | 4.09 |
| BP PLC | 3.76 |
| GSK PLC | 3.75 |
| Lloyds Banking Group PLC | 3.61 |
| National Grid PLC | 3.41 |
| Imperial Brands PLC | 3.29 |