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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) | 1,321 GBP (27/07/2026) |
| Fund size (mil) | 1,321 GBP (27/07/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 39.51 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 24/07/2026 | % of assets |
|---|---|
| Legal & General Group PLC | 5.39 |
| BP PLC | 4.41 |
| British American Tobacco PLC | 4.38 |
| HSBC Holdings PLC | 4.23 |
| NatWest Group PLC | 4.22 |
| Aviva PLC | 3.81 |
| Admiral Group PLC | 3.29 |
| Rio Tinto PLC Ordinary Shares | 3.29 |
| Lloyds Banking Group PLC | 3.25 |
| Standard Life PLC | 3.23 |