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 2026-02-09 (Monday)

ETF trades on 2026-02-09

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment IUKD.MI EUR 11.3620.2% EUR 11.3720.3% GBP 9.84 (EUR 11.32)-0.3% -0.35% 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 2026-02-09 IE00B0M63060 Holdings on 2026-02-06 (Friday) ETF trades on 2026-02-06 Loading holdings... Values based on adjusted close price on 2026-02-06 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 2026-02-09 119,083,665 0 @ EUR 11.362 GBP 9.84 EUR 0 (GBP 0) GBP 0 GBP   3,427,062 GBP-ICSSAGD   1,065,600 GBP-BZFUT   251,200 USD   43,821 EUR   2,237 GBP-Z H6   4,453,940 2026-02-06 119,083,665 0 @ N/A GBP 9.87 N/A (GBP 0) GBP 0 GBP   3,480,173 GBP-ICSSAGD   961,707 GBP-BZFUT   251,200 USD   44,032 EUR   2,230 GBP-Z H6   4,447,705 2026-02-04 119,083,665 200,000 @ N/A GBP 9.95 N/A (GBP 0) GBP 0 2026-02-02 118,883,665 0 @ EUR 11.328 GBP 9.75 EUR 0 (GBP 0) GBP 1,889,374 GBP   4,257,635 GBP-BZFUT   234,200 USD   43,989 EUR   2,223 GBP-Z H6   4,128,600 2026-01-30 118,883,665 0 @ EUR 11.204 GBP 9.66 EUR 0 (GBP 0) GBP 0 GBP   4,237,044 GBP-BZFUT   234,200 USD   43,684 EUR   2,227 GBP-Z H6   4,075,800 2026-01-29 118,883,665 0 @ EUR 11.170 GBP 9.64 EUR 0 (GBP 0) GBP 0 GBP   4,238,006 GBP-BZFUT   234,200 USD   43,340 EUR   2,223 GBP-Z H6   4,062,000 2026-01-28 118,883,665 0 @ EUR 11.140 GBP 9.6 EUR 0 (GBP 0) GBP 0 GBP   3,845,366 GBP-BZFUT   234,200 USD   43,258 EUR   2,222 GBP-Z H6   4,062,400 2026-01-27 118,883,665 0 @ EUR 11.050 GBP 9.58 EUR 0 (GBP 0) GBP 0 GBP   3,874,661 GBP-BZFUT   234,200 USD   43,381 EUR   2,230 GBP-Z H6   4,079,600 2026-01-26 118,883,665 0 @ EUR 10.990 GBP 9.5 EUR 0 (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 EUR0 GBP 1,889,374 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 2025-12-18 IUKD NAV increased by 0.44% from 2025-12-17 to 2025-12-18. 2025-12-17 IUKD NAV increased by 1.00% from 2025-12-16 to 2025-12-17. 2025-12-15 IUKD NAV increased by 0.90% from 2025-12-12 to 2025-12-15. 2025-12-12 IUKD NAV decreased by 0.56% from 2025-12-11 to 2025-12-12. 2025-12-11 IUKD NAV decreased by 0.55% from 2025-12-10 to 2025-12-11. 2025-12-10 IUKD NAV decreased by 0.22% from 2025-12-09 to 2025-12-10. 2025-12-08 IUKD NAV decreased by 0.55% from 2025-12-05 to 2025-12-08. 2025-12-05 IUKD NAV decreased by 0.66% from 2025-12-04 to 2025-12-05. 2025-12-04 IUKD NAV increased by 0.33% from 2025-12-03 to 2025-12-04. 2025-12-03 IUKD NAV decreased by 0.44% from 2025-12-02 to 2025-12-03. 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