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IUKD ETF · iShares UK Dividend UCITS ETF
The IUKD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE UK Dividend+ Index. The IUKD ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.-4.84%
Last price
£971.50
1M perf.
-3.01%
1M flows
+€18M
AuM
€1.36B
E/R
0.4%
Rating
ESG Consensus®
IUKD
£971.50
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IUKD
£9.67
+7.51%
High Dividend
+3.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.01%  | +7.51% | +31.07% | +62.13% | +83.86%  | -5.71% | +4.51% | +4.51% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£9.67
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
11/4/2005
Jurisdiction
Ireland
Distribution
Spain
Italy
Luxembourg
United Kingdom
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of 50 stocks with leading dividend yields from UK listed companies, excluding investment trusts.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Legal documents
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Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
+0.50%
E/R
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FKU
1M perf.
-4.24%
E/R
0.65%
FTSE
1M perf.
-4.60%
E/R
0.18%
JUKC
1M perf.
-1.42%
E/R
0.2521%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.51% | +31.07% | +62.13% | +83.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
96.91%
Jersey
2.17%
Unavailable
0.39%
Other
0.53%
Sectors
Financials
31.99%
Utilities
11.35%
Consumer Staples
10.50%
Real Estate
8.09%
Energy
7.91%
Materials
6.80%
Consumer Discretionary
5.62%
Communication Services
5.16%
Unavailable
8.91%
Other
3.66%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
RIO TINTO
HSBC HOLDINGS
LEGAL AND GENERAL GROUP
GB00BM8PJY71
BRITISH AMERICAN TOBACCO
BP
LLOYDS TSB GRP
GSK PLC
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NATIONAL GRID
SSE
IMPERIAL BRANDS PLC
M&G PLC
SHELL PLC
VODAFONE GROUP
AVIVA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUKD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUKD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.39% of holdings have positive scoring
36.01% of holdings have negative scoring
10.41%
34.70%
19.29%
6.15%
18.71%
11.14%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE UK Dividend+ Total Return Index - GBP
Index ticker
TFUDPG Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about IUKD
What does iShares UK Dividend UCITS ETF, IUKD, invest in?
IUKD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap UK Equities.
Which benchmark or index does IUKD replicate?
IUKD tracks the FTSE UK Dividend+ Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of IUKD?
IUKD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was IUKD launched?
IUKD was introduced to the market on November 4, 2005. It trades on Spain, among other exchanges
Who is the ETF issuer of IUKD?
iShares UK Dividend UCITS ETF, IUKD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IUKD?
IUKD oversees €1.36B in assets as of March 13, 2026.
How has IUKD performed lately?
Based on data from March 13, 2026, IUKD returned -3.01% over the past month, 7.51% over the last three months and 4.51% year-to-date.
What are the latest inflows or outflows for IUKD?
As of March 13, 2026, IUKD recorded net flows of +€18M over the last month and +€25M year-to-date.
Does IUKD distribute dividends?
IUKD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.23%.
What are the main country or region exposures of IUKD?
As of January 31, 2026, IUKD has significant geographic allocations in United Kingdom and Jersey.
In which sector or theme does IUKD invest in?
As of January 31, 2026, IUKD focuses largely on Financials, Utilities and Consumer Staples.
How many securities does IUKD hold and how diversified is it?
As of January 31, 2026, IUKD holds 51 positions in its portfolio, with 54.81% of assets concentrated in its top 15 holdings.
What are the main positions in IUKD?
As of January 31, 2026, IUKD top three holdings include RIO TINTO, HSBC HOLDINGS and LEGAL AND GENERAL GROUP.
What is the base currency of IUKD?
The base currency of IUKD is GBP.
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