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iShares UK Dividend UCITS ETF

FTSE UK Dividend+

Equities
ISIN
IE00B0M63060
Issuer
iShares
TER
0.40%
Latest closing price
N/A
Fund Size
€1.5 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A0HGV6 / IQQD

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares UK Dividend UCITS ETF (ISIN IE00B0M63060) is a fund from iShares (fund type: ETF). Benchmark index: FTSE UK Dividend+. Its ongoing charges (TER) are 0.40% per year. The fund size is €1.5 bn. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.11.2005 (20 years)
  • Number of Holdings 52
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 43.4%
  • Consumer staples 13.2%
  • Energy 9.4%
  • Real estate 8.6%
  • Utilities 6.4%
  • Telecommunication 5.7%
  • Consumer discretionary 5.3%
  • Basic materials 4.6%
  • Health care 2.1%
  • Cash 1.3%
Country Breakdown
  • United Kingdom 99.9%
  • United States 0.1%
  • Ireland 0.1%
  • Australia 0.0%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 39.5 % of fund assets. (out of 52 holdings in total).

# Name ISIN Sector Country Weight
1 Legal & General Group GB0005603997 – – 5.33 %
2 British American Tobacco plc GB0002875804 – – 4.32 %
3 BP Plc GB0007980591 – – 4.31 %
4 HSBC Holdings Plc GB0005405286 – – 4.27 %
5 NatWest Group GB00BM8PJY71 – – 4.22 %
6 Aviva GB00BPQY8M80 – – 3.78 %
7 Admiral Group GB00B02J6398 – – 3.42 %
8 Rio Tinto Plc GB0007188757 – – 3.37 %
9 Lloyds Banking Group GB0008706128 – – 3.28 %
10 Standard Life GB00BGXQNP29 – – 3.21 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE UK Dividend+ – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares UK Dividend UCITS ETF

The total expense ratio (TER) of the iShares UK Dividend UCITS ETF is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares UK Dividend UCITS ETF tracks the FTSE UK Dividend+. Our index encyclopedia explains the index and lists all funds that track it.

The iShares UK Dividend UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares UK Dividend UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares UK Dividend UCITS ETF is €1.5 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares UK Dividend UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares UK Dividend UCITS ETF is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.