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.

IE00B0M63060 Holdings on 2026-01-26 (Monday)

ETF trades on 2026-01-26

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUKD.MI EUR 10.9900.4% EUR 10.9880.4% GBP 9.5 (EUR 10.94)0.6% -0.42% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-26 IE00B0M63060 Holdings on 2026-01-23 (Friday) ETF trades on 2026-01-23 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUKD.MI EUR 10.9440.3% EUR 10.892-0.2% GBP 9.44 (EUR 10.88)-0.3% -0.63% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-23 Detail on historic holdings of IE00B0M63060 Shares Issued in IUKD Date Shares Issued Num New IUKD Shares NAV Market value of new IUKD shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-26 118,883,665 0 @ N/A GBP 9.5 N/A (GBP 0) GBP 0 GBP   3,889,940 GBP-BZFUT   234,200 USD   43,520 EUR   2,226 GBP-Z H6   4,058,800 2026-01-23 118,883,665 0 @ EUR 10.944 GBP 9.44 EUR 0 (GBP 0) GBP 0 GBP   3,893,206 GBP-BZFUT   234,200 USD   43,980 EUR   2,224 GBP-Z H6   4,050,000 2026-01-22 118,883,665 0 @ EUR 10.910 GBP 9.47 EUR 0 (GBP 0) GBP 0 GBP   3,915,628 GBP-BZFUT   234,200 USD   44,259 EUR   2,233 GBP-Z H6   4,060,400 2026-01-21 118,883,665 0 @ EUR 10.878 GBP 9.45 EUR 0 (GBP 0) GBP 0 GBP   3,955,629 GBP-BZFUT   201,200 USD   44,427 EUR   2,236 GBP-Z H6   4,055,400 2026-01-20 118,883,665 0 @ EUR 10.844 GBP 9.43 EUR 0 (GBP 0) GBP 0 GBP   3,958,926 GBP-BZFUT   201,200 USD   44,327 EUR   2,236 GBP-Z H6   4,046,600 2026-01-19 118,883,665 0 @ EUR 10.990 GBP 9.51 EUR 0 (GBP 0) GBP 0 GBP   4,038,767 GBP-BZFUT   201,200 USD   44,447 EUR   2,225 GBP-Z H6   4,075,600 2026-01-16 118,883,665 0 @ EUR 10.982 GBP 9.49 EUR 0 (GBP 0) GBP 0 GBP   3,938,920 GBP-BZFUT   201,200 GEL   106,472 USD   44,583 EUR   2,223 GBP-Z H6   4,090,200 2026-01-15 118,883,665 0 @ EUR 10.982 GBP 9.48 EUR 0 (GBP 0) GBP 0 GBP-ICSSAGD   3,072,965 GBP   885,006 GBP-BZFUT   201,200 GEL   106,412 USD   44,567 EUR   2,224 GBP-Z H6   4,098,400 2026-01-14 118,883,665 0 @ EUR 10.810 GBP 9.36 EUR 0 (GBP 0) GBP 3,446,287 GBP-ICSSAGD   2,282,462 GBP   1,476,361 GBP-BZFUT   382,200 GEL   105,812 USD   44,332 EUR   2,223 GBP-Z H6   4,068,400 2026-01-13 118,883,665 0 @ EUR 10.768 GBP 9.3 EUR 0 (GBP 0) GBP 0 GBP   5,458,454 GBP-ICSSAGD   1,755,526 GBP-BZFUT   382,200 GEL   105,965 USD   44,396 EUR   2,224 GBP-Z H6   7,706,020 EUR0 GBP 3,446,287 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 Recent events of IUKD.MI Date Event 2026-01-02 TBCG.L: Re-acquired 219,314 shares (from 0 on 2026-01-01) 2026-01-02 BBOX.L: Re-acquired 9,647,385 shares (from 0 on 2026-01-01) 2026-01-02 PAG.L: Re-acquired 610,515 shares (from 0 on 2026-01-01) 2026-01-02 TCAP.L: Re-acquired 2,973,430 shares (from 0 on 2026-01-01) 2026-01-02 EDV.L: Re-acquired 331,720 shares (from 0 on 2026-01-01) 2026-01-02 EVR.L: Re-acquired 3,993,318 shares (from 0 on 2026-01-01) 2026-01-02 PLUS.L: Re-acquired 142,905 shares (from 0 on 2026-01-01) 2026-01-02 PHP.L: Re-acquired 13,377,888 shares (from 0 on 2026-01-01) 2026-01-02 BGEO.L: Re-acquired 86,796 shares (from 0 on 2026-01-01) 2026-01-02 TATE.L: Re-acquired 941,039 shares (from 0 on 2026-01-01) 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. Copyright Market Footprint Ltd. Privacy Policy