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Live UK pricing:

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

Sell: 1,010.40p|Buy: 1,011.40p|Change: 3.20 (-0.32%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)1,267 GBP (12/06/2026)
Fund size (mil)1,267 GBP (12/06/2026)

Top 10 holdings

Assets in top 10 holdings %38.84
Total number of equity holdings50
Total number of bond holdings0
Holdings 10/06/2026% of assets
Legal & General Group PLC5.19
British American Tobacco PLC4.61
BP PLC4.58
NatWest Group PLC3.88
Rio Tinto PLC Ordinary Shares3.78
HSBC Holdings PLC3.71
Aviva PLC3.56
Admiral Group PLC3.31
Shell PLC3.16
Imperial Brands PLC3.05