iShares UK Dividend UCITS ETF GBP (Dist) (IUKD)

Category UK Equity Income
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

979.10p

Buy

979.90p

arrow-down-12.60p (-1.27%)

Prices updated at 15 May 2026, 15:38 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Dividend + Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the FTSE UK Dividend + Index, this Fund’s Benchmark Index.
FTSE All-Share
arrow-down-1.69%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Product Summary Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 13/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

39.94%

% Weight
Value
Core
Growth
Large

40

14

0

Medium

24

13

5

Small

4

0

0

Valuation

iShares UK Dividend UCITS ETF GBP (Dist)
UK Equity Income

10.57

10.57
11.80

0.78

0.78
0.83

1.52

1.52
1.73

5.91

5.91
7.42

Growth rate

iShares UK Dividend UCITS ETF GBP (Dist)
UK Equity Income

7.86%

7.86%
8.87%

5.67%

5.67%
4.32%

-1.83%

-1.83%
-2.33%

Top 10 holdings

1
British American Tobacco PLC
Sector
-
Country
United Kingdom
% of assets
4.88151
2
Legal & General Group PLC
Sector
-
Country
United Kingdom
% of assets
4.73525
3
BP PLC
Sector
-
Country
United Kingdom
% of assets
4.58229
4
Rio Tinto PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
4.19321
5
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
3.84166
6
NatWest Group PLC
Sector
-
Country
United Kingdom
% of assets
3.76252
7
Aviva PLC
Sector
-
Country
United Kingdom
% of assets
3.59996
8
Admiral Group PLC
Sector
-
Country
United Kingdom
% of assets
3.08226
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
3.07771
10
Imperial Brands PLC
Sector
-
Country
United Kingdom
% of assets
3.01229
Assets in top 10 holdings %

38.77%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

iShares UK Dividend UCITS ETF GBP (Dist)
UK Equity Income

58.88%

Basic materials

5.34%
-

Con cyclical

4.39%
-

Financial svs

41.37%
-

Real estate

7.78%
-

15.80%

Comm services

6.30%
-

Energy

9.50%
-

Industrials

-
-

Technology

-
-

25.32%

Con defensive

15.34%
-

Healthcare

2.40%
-

Utilities

7.58%
-


Important Information

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