September 2026 — what changed

iShares UK Dividend UCITS ETF · IE00B0M63060 · IUKD · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −0.2% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 51 → 51.

Holding weights

Holding	from	to
BP PLC	4.46%	4.12%

Top 10 — before and after

Holding	6 Aug	31 Aug
LEGAL AND GENERAL GROUP PLC	5.56%	5.26%
NATWEST GROUP PLC	4.40%	4.23%
HSBC HOLDINGS PLC	4.10%	4.15%
BP PLC	4.14%	4.12%
AVIVA PLC	3.87%	4.01%
BRITISH AMERICAN TOBACCO	4.15%	3.94%
ADMIRAL GROUP PLC	3.54%	3.68%
RIO TINTO PLC	3.53%	3.66%
STANDARD LIFE PLC	3.26%	3.30%
LLOYDS BANKING GROUP PLC	3.26%	3.14%

Combined top-10 weight: 39.8% → 39.5%.

Sectors — where the weight moved

Consumer Staples

13.6 → 13.1

Real Estate

9.3 → 9.1

Financials

43.8 → 43.6

Consumer Discretionary

5.5 → 5.6

Materials

4.6 → 4.7

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United Kingdom	100.0%	99.9%
United States	0.0%	0.1%
Ireland	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

−0.2% in GBP (NAV 10.36 → 10.34, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

1.3 mld £ → 1.3 mld £ (issuer’s daily series).

Costs and key facts

TER	0.40% — unchanged
Transaction costs (KID)	0.15% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.