IUKD - iShares UK Dividend UCITS ETF (GBP) (IE00B0M63060)

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IE00B0M63060

IUKD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

9,7 GBP

NAV pro Aktie | 19/06/2026

04/11/2005

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

IUKD

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Great Britain

Geographie

FTSE UK Dividend+ Index

Benchmark

0.4 %

Gesamtkostenquote

1.245,18 Mio. GBP

Gesamtes Fondsvermögen | 19/06/2026

1.245,18 Mio. GBP

Aktien-Anlageklasse Volumen | 19/06/2026

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

6,95 %
1M

-0,88 %
3M

-2,18 %
6M

12,29 %
1J

25,88 %
3J

59,96 %
5J

-
10J

65,9 %

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Kurse (IUKD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares UK Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE UK Dividend+ Index by investing in a portfolio comprised of around 50 UK-listed companies with leading dividend yields

IUKD profile

The iShares UK Dividend UCITS ETF (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 04.11.2005 with unique ISIN - IE00B0M63060. Main exchange is London S.E. and ticker symbol is IUKD. The total expense ratio is 0.4%. The iShares UK Dividend UCITS ETF (GBP) pays dividends 4 time(s) per year.

Struktur IUKD auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LEGAL AND GENERAL GROUP PLC	5,38%
BRITISH AMERICAN TOBACCO	4,42%
NATWEST GROUP PLC	4,22%
BP PLC	4,13%
HSBC HOLDINGS PLC	4,11%
RIO TINTO PLC	3,81%
AVIVA PLC	3,66%
ADMIRAL GROUP PLC	3,23%
LLOYDS BANKING GROUP PLC	3,18%
STANDARD LIFE PLC	2,99%
IMPERIAL BRANDS PLC	2,98%
SHELL PLC	2,87%
M&G PLC	2,79%
NATIONAL GRID PLC	2,55%
GLAXOSMITHKLINE	2,37%
UNILEVER PLC	2,34%
VODAFONE GROUP PLC	2,26%
ABERDEEN GROUP PLC	2,15%
TESCO PLC	2,12%
LAND SECURITIES GROUP REIT PLC	2,07%
BT GROUP PLC	1,95%
UNITED UTILITIES GROUP PLC	1,78%
TAYLOR WIMPEY PLC	1,74%
ICG PLC	1,71%
BRITISH LAND REIT PLC	1,66%
LONDONMETRIC PROPERTY REIT PLC	1,63%
SEVERN TRENT PLC	1,61%
INVESTEC PLC	1,49%
IG GROUP HOLDINGS PLC	1,48%
UNITE GROUP PLC	1,39%
ITV PLC	1,35%
SAINSBURY(J) PLC	1,28%
MAN GROUP PLC	1,25%
TP ICAP GROUP PLC	1,24%
TRITAX BIG BOX REIT PLC	1,24%
PRIMARY HEALTH PROPERTIES REIT PLC	1,15%
BARRATT REDROW PLC	1,11%
SCHRODERS PLC	1,08%
PERSIMMON PLC	0,99%
MONDI PLC	0,95%
TBC BANK GROUP PLC	0,94%
B&M EUROPEAN VALUE RETAIL PLC	0,86%
OSB GROUP PLC	0,82%
PENNON GROUP PLC	0,81%
TATE AND LYLE PLC	0,79%
PLUS500 LTD	0,69%
HARBOUR ENERGY PLC	0,68%
PARAGON GROUP OF COMPANIES	0,6%
ENERGEAN PLC	0,57%
GBP CASH	0,53%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap	0,48%
BELLWAY PLC	0,43%
CASH COLLATERAL GBP BZFUT	0,06%
USD CASH	0,02%
EVRAZ	0%
EUR CASH	0%
FTSE 100 INDEX SEP 26	0%

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