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iShares UK Dividend UCITS ETF (IUKD.L)
GBp1,008.00
+5.40 (+0.54%)
LSE GBp IE Equity
NAV
GBp 996.00
+1.20% vs NAV
as of 2026-07-13
AUM
GBp 1.28B
TER
0.40%
Yield (TTM)
4.71%
Distribution
Distributing · Quarterly
52-week range
835.80 – 1,030.20
Holdings
55
Issuer
IShares
About this ETF
The primary objective of this fund is to mirror the performance of a specific index. This index is comprised of 50 publicly traded UK companies that offer prominent dividend yields, notably excluding investment trusts from its constituents.
ISIN
IE00B0M63060
Issuer
IShares
Domicile
IE
Inception
2005-11-03
Asset class
Equity
Price
Top 10 holdings
| LEGAL AND GENERAL GROUP PLC LGEN.L | 5.40% |
| BRITISH AMERICAN TOBACCO BATS.L | 4.40% |
| NATWEST GROUP PLC NWG.L | 4.28% |
| HSBC HOLDINGS PLC HSBA.L | 4.12% |
| BP PLC BP.L | 4.00% |
| AVIVA PLC AV.L | 3.75% |
| ADMIRAL GROUP PLC ADM.L | 3.43% |
| RIO TINTO PLC RIO.L | 3.33% |
| LLOYDS BANKING GROUP PLC LLOY.L | 3.31% |
| STANDARD LIFE PLC SDLF.L | 3.16% |
Sector mix
Price chart
GBp1,008.00
+5.40 (+0.54%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | +1.95% |
| 6 months | +7.91% |
| Year to date | +8.59% |
| 1 year | +20.98% |
| 3 years (ann.) | +15.20% |
| 5 years (ann.) | +6.64% |
| 10 years (ann.) | +1.37% |
Risk profile
| Volatility (1y, ann.) | 11.93% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.10 |
| Max drawdown (1y) | -10.29% |
| Max drawdown (5y) | -24.05% |
| Max drawdown (full) | -66.58% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
69
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
0.86%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.2%
Effective holdings
37
Disclosed positions
55
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IUKD.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBp 21.1400 |
| 2026-03-19 | 2026-03-31 | GBp 4.0200 |
| 2025-12-11 | 2025-12-24 | GBp 9.0600 |
| 2025-09-11 | 2025-09-24 | GBp 13.2100 |
| 2025-06-12 | 2025-06-25 | GBp 18.5900 |
| 2025-03-13 | 2025-03-26 | GBp 4.1200 |
| 2024-12-12 | 2024-12-27 | GBp 8.9100 |
| 2024-09-12 | 2024-09-25 | GBp 12.7900 |
| 2024-06-13 | 2024-06-26 | GBp 16.1800 |
| 2024-03-14 | 2024-03-27 | GBp 4.9200 |
| 2023-12-14 | 2023-12-29 | GBp 7.4900 |
| 2023-09-14 | 2023-09-27 | GBp 11.2800 |
| 2023-06-15 | 2023-06-28 | GBp 15.5300 |
| 2023-03-16 | 2023-03-29 | GBp 3.0200 |
| 2022-12-15 | 2022-12-30 | GBp 6.1900 |
| 2022-09-15 | 2022-09-28 | GBp 14.9700 |
| 2022-06-16 | 2022-06-29 | GBp 18.9600 |
| 2022-03-17 | 2022-03-30 | GBp 4.5000 |
| 2021-12-16 | 2021-12-31 | GBp 6.7600 |
| 2021-09-16 | 2021-09-29 | GBp 16.6500 |
| 2021-06-17 | 2021-06-30 | GBp 13.6300 |
| 2021-03-11 | 2021-03-24 | GBp 5.7800 |
| 2020-12-10 | 2020-12-23 | GBp 5.1300 |
| 2020-09-17 | 2020-09-30 | GBp 8.6100 |
| 2020-06-11 | 2020-06-24 | GBp 7.4700 |
| 2020-03-12 | 2020-03-25 | GBp 5.3800 |
| 2019-12-12 | 2019-12-27 | GBp 7.2000 |
| 2019-09-12 | 2019-09-25 | GBp 14.5000 |
| 2019-06-13 | 2019-06-26 | GBp 19.6300 |
| 2019-03-14 | 2019-03-27 | GBp 5.6400 |
| 2018-12-13 | 2018-12-28 | GBp 12.3400 |
| 2018-09-13 | 2018-09-26 | GBp 14.3700 |
| 2018-06-14 | 2018-06-27 | GBp 19.0500 |
| 2018-03-15 | 2018-03-28 | GBp 4.8100 |
| 2017-12-14 | 2017-12-29 | GBp 11.7000 |
| 2017-09-14 | 2017-09-29 | GBp 10.7300 |
| 2017-06-15 | 2017-06-30 | GBp 18.3400 |
| 2017-03-16 | 2017-03-31 | GBp 6.4900 |
| 2016-12-15 | 2016-12-30 | GBp 8.4600 |
| 2016-09-15 | 2016-09-30 | GBp 12.9800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.8% |
