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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BATSBritish American Tobacco p.l.c.
4.99%
‪‪1.38 M‬‬
−8.45%
‪‪44.15 M‬‬GBP
−5.88%
B
BP.BP p.l.c.
4.63%
‪‪9.45 M‬‬
+6.68%
‪‪40.92 M‬‬GBP
+6.74%
L
LGENLegal & General Group Plc
4.50%
‪‪16.26 M‬‬
−12.04%
‪‪39.77 M‬‬GBP
−12.58%
R
RIORio Tinto plc
4.38%
‪‪831.64 K‬‬
−11.77%
‪‪38.71 M‬‬GBP
−15.79%
H
HSBAHSBC Holdings Plc
3.78%
‪‪3.81 M‬‬
−42.11%
‪‪33.42 M‬‬GBP
−46.12%
V
VODVodafone Group Plc
3.62%
‪‪44.33 M‬‬
−7.57%
‪‪32.01 M‬‬GBP
−5.59%
A
AV.Aviva plc
3.56%
‪‪5.63 M‬‬
−6.69%
‪‪31.44 M‬‬GBP
−3.90%
S
SHELShell Plc
3.50%
‪‪1.10 M‬‬
+5.22%
‪‪30.94 M‬‬GBP
+11.16%
I
IMBImperial Brands PLC
3.36%
‪‪1.03 M‬‬
−34.65%
‪‪29.72 M‬‬GBP
−33.44%
N
NG.National Grid plc
3.36%
‪‪2.93 M‬‬
−0.42%
‪‪29.69 M‬‬GBP
+5.33%
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