Fund profile by ISIN IE00B0M63060
iShares UK Dividend UCITS ETF GBP (Dist)
Research iShares UK Dividend UCITS ETF GBP (Dist) by ISIN IE00B0M63060: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +30.7%.
ISINIE00B0M63060
TER0.40%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.3B
Holdings—
1-year price performance+30.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IUKD.L | LSE | GBX | Ireland | €2.3M | 199,305 |
| IQQD.DE | XETRADefault at German brokers | EUR | Ireland | €190K | 16,291 |
| IUKD.SW | SW | CHF | Ireland | €103K | 8,931 |
| IUKD.MI | ETFP | EUR | Ireland | €60K | 5,061 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 39.84% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Legal & General Group PLC | LGEN.L | 5.36% |
| BP PLC | BP.L | 4.40% |
| NatWest Group PLC | NWG.L | 4.37% |
| British American Tobacco PLC | BATS.L | 4.34% |
| HSBC Holdings PLC | HSBA.L | 4.26% |
| Aviva PLC | AV.L | 3.79% |
| Admiral Group PLC | ADM.L | 3.43% |
| Rio Tinto PLC Ordinary Shares | RIO.L | 3.40% |
| Lloyds Banking Group PLC | LLOY.L | 3.26% |
| Standard Life PLC | SDLF.L | 3.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.