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 Indentifier (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.

Consecutive Days Analysis for IUKD.MI

This is analysis over the past year of whether the share price of IUKD.MI is rising or falling between the closing price and the previous closing price and the liklihood of how many consecutive days it will rise/fall before breaking the run. Note the opening price may be lower than the previous closing price

Consecutive days rising

Number of rising days Percentage

1 48%
2 28%
3 7%
4 3%
5 7%
6 3%
7 3%

Consecutive days falling

Number of falling days Percentage

1 57%
2 26%
3 9%
4 4%
5 4%

This is the liklihood of the absolute increase in the share price

Swing Polarity Average cummulative swing

Positive (rising price) 0.07
Negative (falling price) -0.06
This is the average of the swing (rise or fall over consecutive days) before the run is broken

Probability information is derived from historic data. Past performance is not a guide to future performance, nor a reliable indicator of future results or performance. Gain/Loss based on adjusted close and previous adjusted close

IE00B0M63060 ETF holdings on 2025-05-07 (Wednesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,376,197	GBP 45,359,453	GBP	New holding detected
LGEN.L (Legal & General Group PLC)	16,177,710	GBP 38,810,326	GBP	New holding detected
RIO.L (Rio Tinto PLC)	827,232	GBP 37,552,197	GBP	New holding detected
BP.L (BP PLC)	9,399,923	GBP 32,979,630	GBP	New holding detected
AV.L (Aviva PLC)	5,596,718	GBP 32,550,512	GBP	New holding detected
IMB.L (Imperial Brands PLC)	1,029,099	GBP 32,468,073	GBP	New holding detected
HSBA.L (HSBC Holdings PLC)	3,789,141	GBP 31,950,037	GBP	New holding detected
VOD.L (Vodafone Group PLC)	44,095,308	GBP 31,563,421	GBP	New holding detected
NG.L (National Grid PLC)	2,916,723	GBP 31,383,939	GBP	New holding detected
SHEL.L (Shell plc)	1,096,700	GBP 26,638,843	GBP	New holding detected
PHNX.L (Phoenix Group Holdings PLC)	4,356,990	GBP 26,446,929	GBP	New holding detected
NWG.L (NatWest Group PLC)	5,403,438	GBP 25,714,961	GBP	New holding detected
LLOY.L (Lloyds Banking Group PLC)	35,448,788	GBP 25,608,204	GBP	New holding detected
MNG.L (M&G Plc)	11,061,676	GBP 23,727,295	GBP	New holding detected
GSK.L (GlaxoSmithKline PLC)	1,665,370	GBP 22,965,452	GBP	New holding detected
SSE.L (SSE PLC)	1,315,639	GBP 22,490,849	GBP	New holding detected
BT.L	13,184,884	GBP 21,946,239	GBP	New holding detected
ULVR.L (Unilever PLC)	448,791	GBP 21,532,992	GBP	New holding detected
TW.L (Taylor Wimpey PLC)	16,699,167	GBP 19,913,757	GBP	New holding detected
UU.L (United Utilities Group PLC)	1,687,379	GBP 19,101,130	GBP	New holding detected
WPP.L (WPP PLC)	3,216,074	GBP 18,646,797	GBP	New holding detected
LAND.L (Land Securities Group PLC)	2,999,533	GBP 18,192,168	GBP	New holding detected
TSCO.L (Tesco PLC)	4,640,312	GBP 17,596,063	GBP	New holding detected
EDV.L (Endeavour Mining Corp)	744,209	GBP 16,566,092	GBP	New holding detected
SVT.L (Severn Trent PLC)	599,098	GBP 16,529,114	GBP	New holding detected
BLND.L (British Land Company PLC)	3,732,268	GBP 14,944,001	GBP	New holding detected
SBRY.L (J Sainsbury PLC)	5,349,733	GBP 14,679,667	GBP	New holding detected
LMP.L (LondonMetric Property Plc)	7,060,129	GBP 13,675,470	GBP	New holding detected
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	8,736,762	GBP 13,541,981	GBP	New holding detected
ITV.L (ITV PLC)	16,484,099	GBP 12,907,050	GBP	New holding detected
BTRW.L (Barratt Developments PLC)	2,701,819	GBP 12,663,426	GBP	New holding detected
PSN.L (Persimmon PLC)	921,981	GBP 12,382,205	GBP	New holding detected
MNDI.L (Mondi PLC)	1,111,932	GBP 12,342,445	GBP	New holding detected
INVP.L (Investec PLC)	2,607,361	GBP 12,296,314	GBP	New holding detected
IGG.L (IG Group Holdings PLC)	1,023,823	GBP 11,272,291	GBP	New holding detected
PNN.L (Pennon Group)	1,968,519	GBP 10,206,771	GBP	New holding detected
ENOG.L (Energean Oil & Gas PLC)	1,152,010	GBP 9,930,326	GBP	New holding detected
SDR.L (Schroders PLC)	2,868,074	GBP 9,648,201	GBP	New holding detected
ICG.L (Intermediate Capital Group PLC)	497,699	GBP 9,580,706	GBP	New holding detected
OSB.L (OneSavings Bank PLC)	1,696,718	GBP 8,127,279	GBP	New holding detected
EMG.L (Man Group PLC)	4,585,849	GBP 7,717,984	GBP	New holding detected
AGR.L (Assura PLC)	14,830,853	GBP 7,243,389	GBP	New holding detected
TCAP.L (TP ICAP Group PLC)	2,561,484	GBP 6,826,355	GBP	New holding detected
BGEO.L (Bank of Georgia Group PLC)	99,769	GBP 6,320,366	GBP	New holding detected
PAG.L (Paragon Banking Group PLC)	667,061	GBP 5,856,796	GBP	New holding detected
HBR.L (Harbour Energy PLC)	3,665,578	GBP 5,758,623	GBP	New holding detected
PHP.L (Primary Health Properties)	5,464,140	GBP 5,622,600	GBP	New holding detected
BWY.L (Bellway PLC)	183,343	GBP 5,030,932	GBP	New holding detected
TATE.L (Tate & Lyle PLC)	834,859	GBP 4,767,045	GBP	New holding detected
PLUS.L (Plus500 Ltd)	101,957	GBP 3,354,385	GBP	New holding detected
EVR.L	3,993,318	GBP 39,933	GBP	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-05-07

IE00B0M63060 ETF holdings on 2025-05-06 (Tuesday)

Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
BATS.L (British American Tobacco PLC)	1,376,197	GBP 45,359,4532.2%	GBP 32.962.2%
LGEN.L (Legal & General Group PLC)	16,177,710	GBP 38,777,9710.8%	GBP 2.3970.8%
RIO.L (Rio Tinto PLC)	827,232	GBP 37,047,585-0.5%	GBP 44.785-0.5%
BP.L (BP PLC)	9,399,923	GBP 33,383,8271.4%	GBP 3.55151.4%
AV.L (Aviva PLC)	5,596,718	GBP 32,326,6431.7%	GBP 5.7761.7%
VOD.L (Vodafone Group PLC)	44,095,308	GBP 32,180,7560.0%	GBP 0.72980.0%
IMB.L (Imperial Brands PLC)	1,029,099	GBP 32,118,1801.5%	GBP 31.211.5%
HSBA.L (HSBC Holdings PLC)	3,789,141	GBP 32,075,0790.1%	GBP 8.4650.1%
NG.L (National Grid PLC)	2,916,723	GBP 31,267,2710.5%	GBP 10.720.5%
SHEL.L (Shell plc)	1,096,700	GBP 26,693,678-2.1%	GBP 24.34-2.1%
PHNX.L (Phoenix Group Holdings PLC)	4,356,990	GBP 26,338,0050.8%	GBP 6.0450.8%
NWG.L (NatWest Group PLC)	5,403,438	GBP 25,828,434-0.8%	GBP 4.78-0.8%
LLOY.L (Lloyds Banking Group PLC)	35,448,788	GBP 25,388,4221.5%	GBP 0.71621.5%
GSK.L (GlaxoSmithKline PLC)	1,665,370	GBP 24,147,8650.1%	GBP 14.50.1%
MNG.L (M&G Plc)	11,061,676	GBP 23,461,8151.0%	GBP 2.1211.0%
SSE.L (SSE PLC)	1,315,639	GBP 22,523,7401.2%	GBP 17.121.2%
BT.L	13,184,884	GBP 22,335,194-1.0%	GBP 1.694-1.0%
ULVR.L (Unilever PLC)	448,791	GBP 21,452,2100.3%	GBP 47.80.3%
TW.L (Taylor Wimpey PLC)	16,699,167	GBP 20,080,748-0.8%	GBP 1.2025-0.8%
UU.L (United Utilities Group PLC)	1,687,379	GBP 19,177,0621.9%	GBP 11.3651.9%
WPP.L (WPP PLC)	3,216,074	GBP 18,595,340-2.0%	GBP 5.782-2.0%
LAND.L (Land Securities Group PLC)	2,999,533	GBP 18,282,1541.5%	GBP 6.0951.5%
TSCO.L (Tesco PLC)	4,640,312	GBP 17,484,6961.6%	GBP 3.7681.6%
SVT.L (Severn Trent PLC)	599,098	GBP 16,595,0151.1%	GBP 27.71.1%
EDV.L (Endeavour Mining Corp)	744,209	GBP 16,476,7875.2%	GBP 22.145.2%
BLND.L (British Land Company PLC)	3,732,268	GBP 15,033,5760.9%	GBP 4.0280.9%
SBRY.L (J Sainsbury PLC)	5,349,733	GBP 14,572,6733.4%	GBP 2.7243.4%
LMP.L (LondonMetric Property Plc)	7,060,129	GBP 13,859,0331.2%	GBP 1.9631.2%
ABERDEEN GROUP PLC (London Stock Exchange - ABDN)	8,736,762	GBP 13,681,769	GBP	New holding detected
ITV.L (ITV PLC)	16,484,099	GBP 13,038,922-1.1%	GBP 0.791-1.1%
BTRW.L (Barratt Developments PLC)	2,701,819	GBP 12,833,640-0.1%	GBP 4.75-0.1%
PSN.L (Persimmon PLC)	921,981	GBP 12,525,1120.6%	GBP 13.5850.6%
MNDI.L (Mondi PLC)	1,111,932	GBP 12,359,124-2.8%	GBP 11.115-2.8%
INVP.L (Investec PLC)	2,607,361	GBP 12,270,241-2.7%	GBP 4.706-2.7%
IGG.L (IG Group Holdings PLC)	1,023,823	GBP 11,128,9561.1%	GBP 10.871.1%
PNN.L (Pennon Group)	1,968,519	GBP 9,980,3911.5%	GBP 5.071.5%
ENOG.L (Energean Oil & Gas PLC)	1,152,010	GBP 9,918,8060.3%	GBP 8.610.3%
SDR.L (Schroders PLC)	2,868,074	GBP 9,573,6310.8%	GBP 3.3380.8%
ICG.L (Intermediate Capital Group PLC)	497,699	GBP 9,540,890-0.5%	GBP 19.17-0.5%
OSB.L (OneSavings Bank PLC)	1,696,718	GBP 8,100,132-0.7%	GBP 4.774-0.7%
EMG.L (Man Group PLC)	4,585,849	GBP 7,681,2970.1%	GBP 1.6750.1%
AGR.L (Assura PLC)	14,830,853	GBP 7,252,2870.0%	GBP 0.4890.0%
TCAP.L (TP ICAP Group PLC)	2,561,484	GBP 6,672,6661.0%	GBP 2.6051.0%
BGEO.L (Bank of Georgia Group PLC)	99,769	GBP 6,310,3894.3%	GBP 63.254.3%
HBR.L (Harbour Energy PLC)	3,665,578	GBP 5,791,613-1.8%	GBP 1.58-1.8%
PAG.L (Paragon Banking Group PLC)	667,061	GBP 5,770,0780.8%	GBP 8.650.8%
PHP.L (Primary Health Properties)	5,464,140	GBP 5,655,3851.8%	GBP 1.0351.8%
BWY.L (Bellway PLC)	183,343	GBP 5,085,935-0.6%	GBP 27.74-0.6%
TATE.L (Tate & Lyle PLC)	834,859	GBP 4,746,1731.7%	GBP 5.6851.7%
PLUS.L (Plus500 Ltd)	101,957	GBP 3,315,6424.2%	GBP 32.524.2%
EVR.L	3,993,318	GBP 39,933	GBP 0.00999996

Share price and value of shares held is calculated on the adjusted close price on 2025-05-06

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
2025-05-07	113,298,145	0 @ 0.000	GBP 8.09	GBP 0	GBP 0	GBP 14,215,943 USD 509,222 EUR 1,793
2025-05-06	113,298,145	0 @ 0.000	GBP 8.1	GBP 0	GBP 0	GBP 14,368,652 USD 509,031 EUR 1,789
2025-05-02	113,298,145	0 @ 0.000	GBP 8.06	GBP 0	GBP 0	GBP 14,134,332 USD 510,923 EUR 1,799
2025-05-01	113,298,145	0 @ 0.000	GBP 8.03	GBP 0	GBP 0	GBP 14,138,950 USD 511,902 EUR 1,789
2025-04-30	113,298,145	0 @ 0.000	GBP 8.01	GBP 0	GBP 0	GBP 14,053,833 USD 509,433 EUR 1,791
2025-04-29	113,298,145	0 @ 0.000	GBP 7.96	GBP 0	GBP 0	GBP 14,079,767 USD 508,196 EUR 1,790
2025-04-28	113,298,145	0 @ 0.000	GBP 7.92	GBP 0	GBP 0	GBP 15,262,387 USD 508,120 EUR 1,789
2025-04-25	113,298,145	0 @ 0.000	GBP 7.9	GBP 0	GBP 0	GBP 16,990,074 USD 511,289 EUR 1,798
2025-04-24	113,298,145	0 @ 0.000	GBP 7.89	GBP 0	GBP 0	GBP 16,994,042 USD 511,059 EUR 1,798
2025-04-23	113,298,145	200,000 @ 0.000	GBP 7.87	GBP 0	GBP 0	GBP 14,644,998 USD 512,618 EUR 1,800
2025-04-22	113,098,145	0 @ 0.000	GBP 7.84	GBP 0	GBP 1,697,072	GBP 14,513,154 USD 508,538 EUR 1,806
2025-04-17	113,098,145	600,000 @ 0.000	GBP 7.76	GBP 0	GBP 0	GBP 16,567,125 USD 514,187 EUR 1,805
2025-04-16	112,498,145	1,200,000 @ 0.000	GBP 7.73	GBP 0	GBP 4,376,026	GBP 16,517,386 USD 513,333 EUR 1,808
2025-04-15	111,298,145	0 @ 0.000	GBP 7.67	GBP 0	GBP 8,953,162	GBP 13,883,750 USD 2,660,542 EUR 1,800
2025-04-14	111,298,145	0 @ 0.000	GBP 7.54	GBP 0	GBP 0	GBP 13,692,305 USD 2,672,345 EUR 1,815
2025-04-11	111,298,145	0 @ 0.000	GBP 7.37	GBP 0	GBP 0	GBP 13,853,226 USD 2,698,848 EUR 1,828
2025-04-10	111,298,145	0 @ 0.000	GBP 7.29	GBP 0	GBP 0	GBP 13,952,267 USD 2,718,942 EUR 1,816
2025-04-09	111,298,145	0 @ 0.000	GBP 7.07	GBP 0	GBP 0	GBP 10,501,833 USD 1,981,020 EUR 1,821
2025-04-08	111,298,145	-2,400,000 @ 0.000	GBP 7.28	GBP 0	GBP 0	GBP 10,909,403 USD 1,981,020 EUR 1,800
2025-04-07	113,698,145	0 @ 0.000	GBP 7.12	GBP 0	GBP -16,796,011	GBP 9,920,299 USD 1,981,253 EUR 1,803
2025-04-04	113,698,145	-200,000 @ 0.000	GBP 7.39	GBP 0	GBP -1,396,919	GBP 11,326,559 USD 1,953,003 EUR 1,788
2025-04-03	113,898,145	0 @ 0.000	GBP 7.76	GBP 0	GBP 0
2025-04-02	113,898,145	0 @ 0.000	GBP 7.82	GBP 0	GBP 0	GBP 10,428,759 USD 2,165,056 EUR 1,763
2025-04-01	113,898,145	0 @ 0.000	GBP 7.85	GBP 0	GBP 0	GBP 10,502,194 USD 2,172,008 EUR 1,761
2025-03-31	113,898,145	0 @ 0.000	GBP 7.83	GBP 0	GBP 0	GBP 10,905,105 USD 2,174,694 EUR 1,758
2025-03-28	113,898,145	0 @ 0.000	GBP 7.89	GBP 0	GBP 0	GBP 11,030,791 USD 2,168,981 EUR 1,757
2025-03-27	113,898,145	0 @ 0.000	GBP 7.87	GBP 0	GBP 0	GBP 11,050,541 USD 2,165,634 EUR 1,750
2025-03-26	113,898,145	0 @ 0.000	GBP 7.89	GBP 0	GBP 0	GBP 6,637,497 USD 2,178,238 EUR 1,758
2025-03-25	113,898,145	0 @ 0.000	GBP 7.86	GBP 0	GBP 0	GBP 6,632,316 USD 2,167,975 EUR 1,753
2025-03-24	113,898,145	0 @ 0.000	GBP 7.84	GBP 0	GBP 0	GBP 6,595,895 USD 2,174,020 EUR 1,756
2025-03-21	113,898,145	0 @ 0.000	GBP 7.87	GBP 0	GBP -6,638,578	GBP 2,569,448 USD 2,176,633 EUR 1,761
2025-03-20	113,898,145	0 @ 0.000	GBP 7.9	GBP 0	GBP 0	USD 2,710,059 GBP 2,327,636 EUR 1,757
2025-03-19	113,898,145	0 @ 0.000	GBP 7.92	GBP 0	GBP 0	USD 2,711,208 GBP 2,359,959 EUR 1,762
2025-03-18	113,898,145	0 @ 0.000	GBP 7.92	GBP 0	GBP 0	USD 2,707,554 GBP 2,355,066 EUR 1,768
2025-03-17	113,898,145	0 @ 0.000	GBP 7.87	GBP 0	GBP 0	USD 2,707,554 GBP 2,364,687 EUR 1,767
2025-03-14	113,898,145	0 @ 0.000	GBP 7.81	GBP 0	GBP 0	USD 2,722,019 GBP 2,323,617 EUR 1,769
2025-03-13	113,898,145	299,000 @ 0.000	GBP 7.74	GBP 0	GBP 0	USD 2,716,026 GBP 2,242,496 EUR 1,762
2025-03-12	113,599,145	0 @ 0.000	GBP 7.75	GBP 0	GBP 0	USD 2,711,208 GBP 1,727,325 EUR 1,770
2025-03-11	113,599,145	0 @ 0.000	GBP 7.75	GBP 0	GBP 0	GBP 4,050,824 USD 2,715,501 EUR 1,773
2025-03-10	113,599,145	0 @ 0.000	GBP 7.82	GBP 0	GBP 0	GBP 3,927,457 USD 3,015,258 EUR 1,765
2025-03-07	113,599,145	0 @ 0.000	GBP 7.83	GBP 0	GBP 0	GBP 4,035,966 USD 3,010,592 EUR 1,767
2025-03-06	113,599,145	0 @ 0.000	GBP 7.78	GBP 0	GBP 0	GBP 4,058,856 USD 3,018,299 EUR 1,763
2025-03-05	113,599,145	0 @ 0.000	GBP 7.79	GBP 0	GBP 0	GBP 2,395,993 USD 965,835 EUR 1,758
2025-03-04	113,599,145	0 @ 0.000	GBP 7.8	GBP 0	GBP 0	GBP 2,373,995 USD 977,114 EUR 1,739
2025-03-03	113,599,145	0 @ 0.000	GBP 7.89	GBP 0	GBP 0	GBP 2,499,067 USD 978,307 EUR 1,735
2025-02-28	113,599,145	0 @ 0.000	GBP 7.87	GBP 0	GBP 0	GBP 2,448,034 USD 986,692 EUR 1,732
2025-02-27	113,599,145	0 @ 0.000	GBP 7.82	GBP 0	GBP 0	GBP 2,418,937 USD 983,840 EUR 1,729
2025-02-26	113,599,145	0 @ 0.000	GBP 7.85	GBP 0	GBP 0	GBP 2,264,722 USD 892,833 EUR 1,735
2025-02-25	113,599,145	0 @ 0.000	GBP 7.78	GBP 0	GBP 0	GBP 2,221,642 USD 895,868 EUR 1,740
2025-02-24	113,599,145	0 @ 0.000	GBP 7.76	GBP 0	GBP 0	GBP 2,243,094 USD 898,281 EUR 1,740
2025-02-21	113,599,145	0 @ 0.000	GBP 7.73	GBP 0	GBP 0	GBP 2,255,874 USD 896,860 EUR 1,735
2025-02-20	113,599,145	0 @ 0.000		0	0	GBP 2,255,471 USD 896,824 EUR 1,738
2025-02-19	113,599,145	0 @ 0.000		0	0	GBP 1,100,195 USD 337,515 EUR 1,736
2025-02-18	113,599,145	0 @ 0.000		0	2,217,400	GBP 1,146,316 USD 336,819 EUR 1,740
2025-02-17	113,599,145	0 @ 0.000		0	0	GBP 1,174,637 USD 337,060 EUR 1,743
2025-02-14	113,599,145	0 @ 0.000		0	0	GBP 2,441,237 USD 336,766 EUR 1,746
2025-01-28	113,599,145	0 @ 0.000		0	0	GBP 4,365,989 USD 39,663 EUR 1,754
2025-01-27	113,599,145	0 @ 0.000		0	0	GBP 4,359,222 USD 39,531 EUR 1,761
2025-01-24	113,599,145	0 @ 0.000		0	0	GBP 4,365,018 USD 39,496 EUR 1,763
2025-01-23	113,599,145	0 @ 0.000		0	0	GBP 4,446,731 USD 40,012 EUR 1,765
2025-01-22	113,599,145	0 @ 0.000		0	0	GBP 4,433,884 USD 40,035 EUR 1,770
2025-01-21	113,599,145	0 @ 0.000		0	0	GBP 4,451,377 USD 40,090 EUR 1,769
				0	-7,587,848

The number of shares in 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 issues is based on the adjusted close price of the ET - 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.