1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares UK Dividend UCITS ETF - GBP DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0,40% |
| Fund size | 1.58b€ |
| P/E ratio | 14.38 |
| P/B ratio | 1.62 |
| Inception date | 11/04/2005 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQD.DE |
London Stock Exchange | IUKD.L |
SIX | IUKD.SW |
Frankfurt | IQQD.F |
Düsseldorf | IQQD.DU |
Hamburg | IQQD.HM |
London | IUKD.L |
Milan | IUKD.MI |
München | IQQD.MU |
Composition
| Holdings | Share |
|---|---|
| 5.61% | |
| 4.39% | |
| 4.18% | |
| 4.11% | |
| 4.10% | |
| 3.87% | |
| 3.55% | |
| 3.51% | |
| 3.27% | |
| 3.25% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 34.70% |
Consumer Staples | 15.25% |
Utilities | 9.95% |
Communication Services | 9.36% |
Energy | 8.86% |
Materials | 6.94% |
Real Estate | 5.72% |
Consumer Discretionary | 4.33% |
Health Care | 2.42% |
Top countries
| Country | Share |
|---|---|
United Kingdom | 99.47% |
Israel | 0.53% |
Discover assets
Shareholders of iShares UK Dividend UCITS ETF - GBP DIS also invest in the following assets
