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ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST)

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ISHARES PLC ISHARES UK DIVIDEND UCITS ETF GBP (DIST) holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BATSBritish American Tobacco p.l.c.
4.97%
‪‪1.41 M‬‬
+2.12%
‪‪46.97 M‬‬GBP
+5.83%
L
LGENLegal & General Group Plc
4.44%
‪‪16.52 M‬‬
+2.13%
‪‪41.98 M‬‬GBP
+9.13%
R
RIORio Tinto plc
3.91%
‪‪844.81 K‬‬
+2.12%
‪‪36.99 M‬‬GBP
−0.68%
A
AV.Aviva plc
3.74%
‪‪5.72 M‬‬
+2.15%
‪‪35.34 M‬‬GBP
+11.22%
B
BP.BP PLC
3.69%
‪‪9.60 M‬‬
+2.12%
‪‪34.86 M‬‬GBP
+5.86%
V
VODVodafone Group Plc
3.66%
‪‪45.03 M‬‬
+2.13%
‪‪34.58 M‬‬GBP
+7.47%
H
HSBAHSBC Holdings Plc
3.59%
‪‪3.87 M‬‬
+2.13%
‪‪33.89 M‬‬GBP
+5.81%
N
NG.National Grid plc
3.29%
‪‪2.98 M‬‬
+2.13%
‪‪31.08 M‬‬GBP
−0.08%
I
IMBImperial Brands PLC
3.17%
‪‪1.05 M‬‬
+2.13%
‪‪29.92 M‬‬GBP
−5.41%
N
NWGNatWest Group Plc
3.08%
‪‪5.52 M‬‬
+2.13%
‪‪29.12 M‬‬GBP
+11.79%
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