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 2025-09-25 (Thursday)

ETF trades on 2025-09-25

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)	Comment
LEGAL AND GENERAL GROUP PLC (London Stock Exchange - LGEN)	20,232,998	GBP 47,507,079	GBP 2.35	New holding detected
RIO TINTO PLC (London Stock Exchange - RIO)	912,663	GBP 44,866,513	GBP 49.16	New holding detected
HSBC HOLDINGS PLC (London Stock Exchange - HSBA)	4,277,020	GBP 43,848,009	GBP 10.25	New holding detected
BP PLC (London Stock Exchange - BP.)	9,568,011	GBP 42,113,600	GBP 4.40	New holding detected
BRITISH AMERICAN TOBACCO (London Stock Exchange - BATS)	1,052,600	GBP 41,409,284	GBP 39.34	New holding detected
NATWEST GROUP PLC (London Stock Exchange - NWG)	7,229,613	GBP 36,524,005	GBP 5.05	New holding detected
IMPERIAL BRANDS PLC (London Stock Exchange - IMB)	1,140,795	GBP 36,037,714	GBP 31.59	New holding detected
NATIONAL GRID PLC (London Stock Exchange - NG.)	3,259,943	GBP 34,229,402	GBP 10.50	New holding detected
GLAXOSMITHKLINE (London Stock Exchange - GSK)	2,248,132	GBP 33,058,781	GBP 14.70	New holding detected
LLOYDS BANKING GROUP PLC (London Stock Exchange - LLOY)	40,230,163	GBP 32,739,307	GBP 0.81	New holding detected
AVIVA PLC (London Stock Exchange - AV.)	4,562,460	GBP 30,513,732	GBP 6.69	New holding detected
SHELL PLC (London Stock Exchange - SHEL)	1,111,014	GBP 29,986,268	GBP 26.99	New holding detected
M&G PLC (London Stock Exchange - MNG)	10,469,374	GBP 26,026,864	GBP 2.49	New holding detected
SSE PLC (London Stock Exchange - SSE)	1,442,457	GBP 24,658,802	GBP 17.09	New holding detected
VODAFONE GROUP PLC (London Stock Exchange - VOD)	28,283,319	GBP 24,012,538	GBP 0.85	New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B0M63060 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24

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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
2025-09-25	119,117,811	-600,000 @ N/A	GBP 8.4	GBP 0	GBP 0	GBP 8,706,253 USD 566,333 EUR 2,231
2025-09-24	119,717,811	0 @ N/A	GBP 8.43	GBP 0	GBP 0	GBP 8,157,741 USD 409,719 EUR 2,227
2025-09-23	119,717,811	0 @ N/A	GBP 8.4	GBP 0	GBP 0
2025-09-22	119,717,811	-400,000 @ N/A	GBP 8.38	GBP 0	GBP 0
2025-09-19	120,117,811	1,694,044 @ N/A	GBP 8.39	GBP 0	GBP 0
2025-08-12	118,423,767	0 @ N/A	GBP 8.56	GBP 0	GBP 0	GBP 3,762,130 USD 317,491 EUR 2,202
2025-08-11	118,423,767	0 @ N/A	GBP 8.56	GBP 0	GBP 0	GBP 3,734,550 USD 319,385 EUR 2,203
2025-08-08	118,423,767	0 @ N/A	GBP 8.52	GBP 0	GBP 0	GBP 3,786,370 USD 318,648 EUR 2,209
2025-08-07	118,423,767	0 @ N/A	GBP 8.5	GBP 0	GBP 0	GBP 3,796,920 USD 319,492 EUR 2,209
2025-08-06	118,423,767	0 @ N/A	GBP 8.56	GBP 0	GBP 0	GBP 2,577,440 USD 113,973 EUR 2,222
				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.