New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›iShares›IUKD
ETF screener
IUKD
IE00B0M63060
Passive ETFEquity

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+1.27%
Last price
£974.30
1M perf.
-0.72%
1M flows
+€40M
AuM
€1.41B
TER
0.4%
Rating
ESG Consensus®
esg grade icon
IUKD
£974.30

Performance & flows

Segment for quartile rank
February 11, 2026 → May 11, 2026
0-8-6-4-2024%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
IUKD
£9.78
-1.25%
High Dividend
+0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.72%
icon
-1.25%
icon
+27.63%
icon
+62.62%
icon
+76.61%
icon
-0.45%
+3.40%
+6.19%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00B0M63060
AuM
€1.41B
icon
TER
0.4%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/11/2026
£9.78
1D NAV change
+0.22%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
11/4/2005
Jurisdiction
Ireland
Distribution
Netherlands
Austria
Switzerland
Portugal
Spain
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs

FKU
1M perf.
+1.48%
TER
0.8%
LDUK
1M perf.
-0.15%
TER
0.25%
FKU
1M perf.
+0.09%
TER
0.65%
ISF
1M perf.
-2.77%
TER
0.07%
0056
1M perf.
+17.32%
TER
0.435%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.25%
icon
+27.63%
icon
+62.62%
icon
+76.61%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
95.14%
Jersey
2.89%
Unavailable
1.37%
Other
0.60%
Sectors
Financials
33.93%
Consumer Staples
12.27%
Energy
10.52%
Real Estate
8.67%
Utilities
7.40%
Communication Services
5.91%
Consumer Discretionary
4.62%
Materials
3.60%
Unavailable
10.44%
Other
2.63%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
BP
LEGAL AND GENERAL GROUP
BRITISH AMERICAN TOBACCO
GB00BM8PJY71
HSBC HOLDINGS
RIO TINTO
SHELL PLC
AVIVA
Create a free account to view top holdings
IMPERIAL BRANDS PLC
ADMIRAL GROUP
LLOYDS TSB GRP
NATIONAL GRID
GSK PLC
PHOENIX GROUP HOLDINGS
VODAFONE GROUP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
64.62% of holdings have positive scoring
36.77% of holdings have negative scoring
10.00%
35.53%
19.09%
5.91%
19.75%
11.11%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
IUKD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1751
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
AuM
IVV
iShares Core S&P 500 ETF€698.91B
IEFA
iShares Core MSCI EAFE ETF€155.38B
IEMG
iShares Core MSCI Emerging Markets ETF€136.52B
CSSPX
iShares Core S&P 500 UCITS ETF€124.34B
IWDA
iShares Core MSCI World UCITS ETF€118.13B

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 Netherlands, 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 €1.41B in assets as of May 11, 2026.

How has IUKD performed lately?

Based on data from May 11, 2026, IUKD returned -0.72% over the past month, -1.25% over the last three months and 6.19% year-to-date.

What are the latest inflows or outflows for IUKD?

As of May 11, 2026, IUKD recorded net flows of +€40M over the last month and +€69M year-to-date.

Does IUKD distribute dividends?

IUKD follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 4.59%.

What are the main country or region exposures of IUKD?

As of March 31, 2026, IUKD has significant geographic allocations in United Kingdom and Jersey.

In which sector or theme does IUKD invest in?

As of March 31, 2026, IUKD focuses largely on Financials, Consumer Staples and Energy.

How many securities does IUKD hold and how diversified is it?

As of March 31, 2026, IUKD holds 51 positions in its portfolio, with 52.61% of assets concentrated in its top 15 holdings.

What are the main positions in IUKD?

As of March 31, 2026, IUKD top three holdings include BP, LEGAL AND GENERAL GROUP and BRITISH AMERICAN TOBACCO.

What is the base currency of IUKD?

The base currency of IUKD is GBP.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight