ISIN	IE00B0M63060
Stock Name/Company	iShares UK Dividend UCITS ETF
Stock Type	ETF
Country of Issue	Germany
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	IQQD (EUR) - F IQQD.DE (EUR) - CXE IUKD.LS (GBX) - CXE IUKD.MI (EUR) - CXE IUKDz (CHF) - CXE IUKD (EUR) - ETF Plus

iShares UK Dividend UCITS ETF

iShares UK Dividend UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00B0M63060. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE UK Dividend+ Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is IUKD.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00B0M63060 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
LGEN.L (Legal & General Group PLC)	20,229,011	GBP 50,673,6730.2%	GBP 2.510.2%
RIO.L (Rio Tinto PLC)	912,483	GBP 50,131,816-0.2%	GBP 54.94-0.2%
HSBA.L (HSBC Holdings PLC)	4,276,191	GBP 45,943,3960.4%	GBP 10.740.4%
BATS.L (British American Tobacco PLC)	1,052,395	GBP 45,694,991	GBP 43.42
NWG.L (NatWest Group PLC)	7,228,272	GBP 45,234,5260.6%	GBP 6.260.6%
BP.L (BP PLC)	9,566,193	GBP 44,482,7970.2%	GBP 4.650.2%
GSK.L (GlaxoSmithKline PLC)	2,247,732	GBP 41,043,586-0.4%	GBP 18.26-0.4%
LLOY.L (Lloyds Banking Group PLC)	40,172,716	GBP 38,951,4651.0%	GBP 0.971.0%
IMB.L (Imperial Brands PLC)	1,140,585	GBP 37,639,3050.9%	GBP 33.000.9%
NG.L (National Grid PLC)	3,259,360	GBP 37,238,188-0.1%	GBP 11.43-0.1%
SSE.L (SSE PLC)	1,442,231	GBP 31,570,437-1.7%	GBP 21.89-1.7%
SHEL.L (Shell plc)	1,110,823	GBP 31,097,4900.0%	GBP 28.000.0%
AV.L (Aviva PLC)	4,561,672	GBP 29,240,3180.4%	GBP 6.410.4%
MNG.L (M&G Plc)	10,467,676	GBP 28,848,9151.4%	GBP 2.761.4%
VOD.L (Vodafone Group PLC)	28,278,998	GBP 26,949,8850.3%	GBP 0.950.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00B0M63060 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03

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Detail on historic holdings of IE00B0M63060

Shares Issued in IQQD

Date	Shares Issued	Num New IQQD Shares	NAV	Market value of new IQQD shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-12-04	117,717,811	0 @ N/A	GBP 9.14	GBP 0	GBP 0	GBP 7,223,878 USD 1,438,562 EUR 2,236
2025-12-03	117,717,811	0 @ N/A	GBP 9.11	GBP 0	GBP 0	GBP 6,205,507 USD 1,253,824 EUR 2,241
2025-12-02	117,717,811	0 @ N/A	GBP 9.15	GBP 0	GBP 0	GBP 6,216,898 USD 1,266,075 EUR 2,252
2025-12-01	117,717,811	0 @ N/A	GBP 9.11	GBP 0	GBP 0	GBP 6,257,499 USD 1,261,298 EUR 2,248
2025-11-28	117,717,811	0 @ N/A	GBP 9.13	GBP 0	GBP 0	GBP 6,274,328 USD 1,261,421 EUR 2,241
2025-11-27	117,717,811	0 @ N/A	GBP 9.12	GBP 0	GBP 0	GBP 6,219,402 USD 1,261,421 EUR 2,238
2025-11-26	117,717,811	0 @ N/A	GBP 9.07	GBP 0	GBP 0	GBP 4,538,659 USD 1,263,566 EUR 2,241
2025-11-25	117,717,811	0 @ N/A	GBP 8.94	GBP 0	GBP 0	GBP 4,549,757 USD 1,268,457 EUR 2,245
2025-11-24	117,717,811	0 @ N/A	GBP 8.84	GBP 0	GBP 0	GBP 4,545,306 USD 1,276,108 EUR 2,252
2025-11-21	117,717,811	0 @ N/A	GBP 8.83	GBP 0	GBP 0	GBP 4,542,659 USD 1,277,229 EUR 2,248
				GBP 0	GBP 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.