IE00B0M63060
IE00B0M63060
iShares UK Dividend UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 5.23% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 2 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 4.24% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 3 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 4.14% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 4 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 4.09% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 5 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 3.98% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 6 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 3.97% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 7 |  | ADMIRAL GROUP PLC ORD 0.1P | Financial Services | Insurance - Property & Casualty | 12,88 Mrd. € | 3.74% | 16.62 | 1322.82 | 139.04% | 730.06 | 2.17 | 11.48 | - | -40.73% | FY Cur -0.86% (4) Q Cur - (0) FY Next +3.19% (4) Q Next - (0) | FY Cur +1.92% (9) Q Cur - FY Next +11.21% (10) Q Next - |
| 8 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 3.68% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 9 |  | STANDARD LIFE PLC ORD 10P | Financial Services | Insurance - Life | 10,05 Mrd. € | 3.27% | - | 1120.24 | 341.19% | - | 0.21 | 12.28 | 0.22 | 458.50% | FY Cur -84.84% (3) Q Cur - (0) FY Next +30.69% (3) Q Next - (0) | FY Cur +24.66% (7) Q Cur - FY Next +12.52% (7) Q Next - |
| 10 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 3.13% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 11 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 3.06% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 12 |  | M&G PLC | Financial Services | Asset Management | 8,56 Mrd. € | 2.83% | - | 972.67 | 242.44% | 278.66 | 1.02 | 3.44 | 9.48 | 10.55% | FY Cur -83.46% (1) Q Cur - (0) FY Next +4.57% (2) Q Next - (0) | FY Cur +13.13% (7) Q Cur - FY Next +12.05% (8) Q Next - |
| 13 |  | IMPERIAL BRANDS PLC ORD 10P | Consumer Defensive | Tobacco | 23,6 Mrd. € | 2.60% | 12.50 | 723.90 | 243.80% | 523.50 | 1.03 | 7.98 | 7.99 | 12.52% | FY Cur +2.34% (9) Q Cur - (0) FY Next +1.71% (9) Q Next - (0) | FY Cur +7.26% (12) Q Cur - FY Next +9.60% (12) Q Next - |
| 14 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 2.40% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 15 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 2.36% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - |
| 16 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 2.32% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 17 |  | ABERDEEN GROUP PLC ORD 13 61/63 | Financial Services | Asset Management | 5,14 Mrd. € | 2.21% | 11.57 | 1538.56 | 10.77% | 86.54 | 3.20 | 12.52 | 4.50 | 22.24% | FY Cur +3.38% (13) Q Cur - (0) FY Next +2.23% (14) Q Next - (0) | FY Cur +0.36% (16) Q Cur - FY Next +0.24% (16) Q Next - |
| 18 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 2.18% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 19 |  | LAND SECURITIES GROUP PLC ORD 1 | Real Estate | REIT - Diversified | 5,91 Mrd. € | 2.16% | 13.13 | 1091.41 | 69.09% | 68.44 | 5.61 | 20.42 | 17.11 | 5.85% | FY Cur +5.78% (9) Q Cur - (0) FY Next +8.65% (9) Q Next - (0) | FY Cur +0.06% (14) Q Cur - FY Next +7.60% (14) Q Next - |
| 20 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 2.03% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 21 |  | BT GROUP PLC ORD 5P | Communication Services | Telecom Services | 22,44 Mrd. € | 1.97% | 17.52 | 1019.14 | 180.83% | 151.18 | 0.97 | 6.14 | 15.82 | 6.32% | FY Cur -6.02% (14) Q Cur -2.84% (1) FY Next +0.07% (14) Q Next +2.45% (1) | FY Cur +0.67% (14) Q Cur - (0) FY Next +4.37% (14) Q Next +67.80% (1) |
| 22 |  | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21 Mrd. € | 1.90% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - |
| 23 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 1.86% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 24 |  | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | 2,99 Mrd. € | 1.77% | 10.49 | 1345.30 | 3.06% | 62.72 | 0.65 | 6.44 | 9.15 | 10.93% | FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0) | FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next - |
| 25 |  | BRITISH LAND COMPANY PLC ORD 25 | Real Estate | REIT - Diversified | 4,71 Mrd. € | 1.68% | 8.64 | 1206.42 | 53.10% | 65.50 | 6.47 | 17.07 | 18.24 | 5.48% | FY Cur +7.06% (9) Q Cur - (0) FY Next +7.15% (9) Q Next - (0) | FY Cur +6.85% (16) Q Cur - FY Next +4.31% (15) Q Next - |
Results: 52
GBWeight 5.23%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
GBWeight 4.24%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
GBWeight 4.09%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 3.98%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
GBWeight 3.97%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
GBWeight 3.74%
Market Cap €12.88B
P/E 16.6
Fwd P/E 1322.8
GBWeight 3.68%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
GBWeight 3.27%
Market Cap €10.05B
P/E -
Fwd P/E 1120.2
GBWeight 3.13%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 3.06%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
GBWeight 2.83%
Market Cap €8.56B
P/E -
Fwd P/E 972.7
GBWeight 2.6%
Market Cap €23.6B
P/E 12.5
Fwd P/E 723.9
GBWeight 2.4%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 2.36%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
GBWeight 2.32%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
GBWeight 2.21%
Market Cap €5.14B
P/E 11.6
Fwd P/E 1538.6
GBWeight 2.18%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 2.16%
Market Cap €5.91B
P/E 13.1
Fwd P/E 1091.4
GBWeight 2.03%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
GBWeight 1.97%
Market Cap €22.44B
P/E 17.5
Fwd P/E 1019.1
GBWeight 1.9%
Market Cap €6.21B
P/E 11.0
Fwd P/E 943.9
GBWeight 1.86%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
GBWeight 1.77%
Market Cap €2.99B
P/E 10.5
Fwd P/E 1345.3
GBWeight 1.68%
Market Cap €4.71B
P/E 8.6
Fwd P/E 1206.4
Results 1 - 25 of 52
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