iShares UK Dividend UCITS ETF

iShares UK Dividend UCITS ETF

5.4
Overall
Compare ETFs

£9.60 — 2026-03-31T22:00:00.000Z

52-week high: £10.23 (2026-02-24T23:00:00.000Z)

52-week low: £7.07 (2025-04-08T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z£7.24
2021-10-20T22:00:00.000Z£7.28
2022-05-12T22:00:00.000Z£7.52
2022-12-01T23:00:00.000Z£7.11
2023-06-28T22:00:00.000Z£6.49
2024-01-14T23:00:00.000Z£6.87
2024-08-04T22:00:00.000Z£7.27
2025-02-19T23:00:00.000Z£7.72
2025-09-14T22:00:00.000Z£8.47
2026-03-31T22:00:00.000Z£9.60

Past performance doesn't indicate future results
Fund Size €1.3B
Distribution Pays Dividends
Replication Physical
Inception Nov 2005
Base Currency GBP
Index FTSE UK Dividend+ Index
Asset Class Equities

Costs

5.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 57 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BP.BP PLC
5.28%
#2
LGENLegal & General Group PLC
4.80%
#3
BATSBritish American Tobacco PLC
4.54%
#4
NWGNatWest Group PLC
3.74%
#5
HSBAHSBC Holdings PLC
3.62%
#6
RIORio Tinto PLC
3.60%
#7
SHELShell PLC
3.58%
#8
AV.Aviva PLC
3.58%
#9
IMBImperial Brands PLC
3.41%
#10
ADMAdmiral Group PLC
3.13%

Sectors

8.0
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Dividend Equity indices.
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing
IE00B8GKDB10·TER 0.29%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
DE000A0F5UH1·TER 0.46%
7.6
State Street® SPDR® S&P® U.S. Dividend Aristocrats UCITS ETF (Dist)
IE00B6YX5D40·TER 0.35%
7.7
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
IE00BK5BR626·TER 0.29%
State Street® SPDR® S&P® Euro Dividend Aristocrats UCITS ETF (Dist)
IE00B5M1WJ87·TER 0.30%
7.0
State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist)
IE00B9CQXS71·TER 0.45%
8.0
Feedback
ETFs
Basket
Compare
Millennial Index