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ISPCF
iShares UK Dividend UCITS ETF GBP
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ISPCF Holdings Information

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Last updated: October 9, 2026

Holdings Count
52
Total Assets
1.26B
Top 10 Percentage
40.62%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Oct 09, 2026
52 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BATS
British American Tobacco (UK)
5.22%$65.68M―£90.22B9.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
LGEN
Legal & General (UK)
4.87%$61.19M―£15.38B21.97%
3 Buy
0 Hold
7 Sell
Moderate Sell
―
BP
BP p.l.c.
4.51%$56.72M―£90.60B39.43%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
NWG
Natwest Group Plc (Lse)
4.33%$54.40M―£50.91B18.65%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AV
Aviva (AV)
4.32%$54.33M―£20.25B0.68%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.85%$48.38M―£121.24B42.99%
4 Buy
8 Hold
1 Sell
Hold
―
NG
National Grid (Uk)
3.57%$44.82M―£57.66B3.75%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
3.43%$43.11M―£216.18B40.71%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
3.27%$41.05M―£239.17B40.44%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
LLOY
Lloyds Banking
3.26%$40.95M―£58.35B22.56%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.78%Financial14.09%Consumer Defensive9.49%Energy8.96%Real Estate8.63%Utilities5.98%Communication Services5.17%Basic Materials4.26%Consumer Cyclical3.12%Healthcare1.53%General38.78%Financial
Financial
38.78%
Consumer Defensive
14.09%
Energy
9.49%
Real Estate
8.96%
Utilities
8.63%
Communication Services
5.98%
Basic Materials
5.17%
Consumer Cyclical
4.26%
Healthcare
3.12%
General
1.53%

Countries Breakdown

99.74%United Kingdom0.26%United States<0.01%Ireland99.74%United Kingdom
United Kingdom
99.74%
United States
0.26%
Ireland
<0.01%

Breakdown By Smart Score

26.21%Outperform1020.70%Outperform917.48%Outperform84.60%Neutral710.88%Neutral62.44%Neutral58.26%Neutral43.02%Underperform36.41%Underperform28
The weighted average smart score of the ISPCF ETF is 8
10
26.21%
9
20.70%
8
17.48%
7
4.60%
6
10.88%
5
2.44%
4
8.26%
3
3.02%
2
6.41%
1
0.00%

ISPCF ETF News

See More ISPCF News
See More ISPCF News

ISPCF ETF FAQ

What are ETF ISPCF’s top 3 holdings?
ISPCF’s top 3 holdings are GB:BATS, GB:LGEN, GB:BP.
    What is ISPCF’s holding count?
    ETF ISPCF’s is holdings 52 different assets.
      What are the total assets of ETF ISPCF?
      ETF ISPCF’s total assets are 1.26B.
        What sector is ISPCF most exposed to?
        ISPCF is most exposed to 38.78% Financial of its holdings.
          How concentrated is ISPCF?
          ISPCF’s top 10 holdings represent 40.62% of the fund.
            What is ISPCF’s average Smart Score?
            The weighted average Smart Score of ISPCF is 8.
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