IUKD.L
iShares UK Dividend UCITS ETF
Europe
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.2 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 04, 2005 |
| Regulation | UCITS |
| ISIN | IE00B0M63060 |
| Distributions | Quarterly |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| BP PLC | 4.9 % |
| LEGAL & GENERAL GROUP PLC | 4.7 % |
| BRITISH AMERICAN TOBACCO PLC | 4.4 % |
| RIO TINTO PLC | 3.7 % |
| HSBC HOLDINGS PLC | 3.7 % |
| NATWEST GROUP PLC | 3.6 % |
| AVIVA PLC | 3.6 % |
| ADMIRAL GROUP PLC | 3.2 % |
| SHELL PLC | 3.2 % |
| IMPERIAL TOBACCO GROUP PLC | 3.1 % |
Constituent Breakdown
| Number of holdings | 58 |
| Herfindahl-Hirschman Index | 257 |
| Wgt avg mkt cap (mns) | $53,606 |
| Large cap (>$10bn) | 60.1% |
| Mid cap ($2-10bn) | 34.4% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 95.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
BRITAIN | 94.6 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 18.4% | 14.9% | 13.6% | 6.0% | 1.4% | -0.4% | 0.0% |
| Dividend Yield | 0.0% | 5.8% | 6.1% | 6.3% | 6.1% | 5.7% | 5.3% | 5.3% |
| Total Returns | 7.1% | 24.2% | 21.0% | 19.9% | 12.1% | 7.1% | 4.9% | 5.3% | Ann. Volatility | 14.4% | 11.4% | 12.4% | 12.6% | 13.9% | 17.2% | 19.0% | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 15% |
| MSCI EAFE | 0.41 | 29% |
| MSCI Emg Mkts | 0.23 | 16% |
Liquidity Measures
| Avg. volume (000) | 196 |
| ADV traded (mns) | $194 |
| Turnover | 15.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $990.14 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 5.80/5.15 |
| Bollinger Bands (Upper/Lower) | $1,013.07/$969.02 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IUKD.L |
Expenses vs. IUKD.L |
ALTAR Score™ vs. IUKD.L |
|---|---|---|---|---|
| CSUK.L | iShares MSCI UK UCITS ETF | 35.9% | -7 bp | -1.0% |
| LCUK.L | Amundi UK Equity All Cap UCITS ETF Dist | 35.8% | -36 bp | -0.6% |
| VUKG.L | Vanguard FTSE 100 UCITS ETF - (GBP) Accumulating | 35.5% | -31 bp | -0.8% |
| VUKE.L | Vanguard FTSE 100 UCITS ETF - (GBP) Distributing | 35.5% | -31 bp | -0.7% |
| CUKX.L | iShares Core FTSE 100 UCITS ETF GBP (Acc) | 35.1% | -33 bp | -0.7% |
| ISF.L | iShares Core FTSE 100 UCITS ETF | 35.1% | -33 bp | -0.8% |
| ISFD.L | iShares Core FTSE 100 UCITS ETF | 35.1% | -20 bp | -0.9% |
| UKSD.L | Global X UK SuperDividend UCITS ETF | 34.1% | +5 bp | +2.6% |
| XDUK.DE | Xtrackers FTSE 100 UCITS ETF 1C | 30.6% | -31 bp | -0.1% |
| XUKX.L | Xtrackers FTSE 100 Income UCITS ETF 1D | 30.6% | -31 bp | +0.1% |
Risk and Returns: IUKD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.1%
ALTAR SCORE™
85th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 237 funds in the Europe Equity category with an average
ALTAR Score™ of 6.8% and a standard deviation
of 1.3%. IUKD.L's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places IUKD.L in the 85th percentile
among funds in the category.
Sell-Side Consensus
£1081.5
PRICE TARGET
+9.2%
UPSIDE