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ISPCF
iShares UK Dividend UCITS ETF GBP
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ISPCF Holdings Information

Compare
Holdings Count
52
Total Assets
1.28B
Top 10 Percentage
39.73%
Asset Class
Equity
Category
Size And Style
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 Jul 06, 2026
52 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LGEN
Legal & General (UK)
5.45%$69.49M―£15.98B17.52%
2 Buy
2 Hold
1 Sell
Hold
―
BATS
British American Tobacco (UK)
4.54%$57.79M―£99.78B28.60%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
NWG
Natwest Group Plc (Lse)
4.45%$56.71M―£54.35B38.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
HSBA
Hsbc Holdings Plc (UK)
4.12%$52.51M―£249.33B62.95%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
3.89%$49.55M―£72.18B25.84%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
AV
Aviva (AV)
3.84%$48.95M―£19.99B10.13%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
3.48%$44.38M―£121.32B58.30%
2 Buy
12 Hold
1 Sell
Hold
―
LLOY
Lloyds Banking
3.42%$43.51M―£66.91B52.42%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
ADM
Admiral Group plc
3.41%$43.42M―£11.23B9.25%
0 Buy
2 Hold
0 Sell
Hold
―
SDLF
Standard Life Plc.
3.12%$39.78M―£8.58B33.00%
5 Buy
1 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

44.51%Financial15.06%Consumer Defensive7.96%Real Estate7.89%Energy6.90%Utilities5.22%Communication Services4.40%Basic Materials4.33%Consumer Cyclical2.42%Healthcare1.31%General44.51%Financial
Financial
44.51%
Consumer Defensive
15.06%
Real Estate
7.96%
Energy
7.89%
Utilities
6.90%
Communication Services
5.22%
Basic Materials
4.40%
Consumer Cyclical
4.33%
Healthcare
2.42%
General
1.31%

Countries Breakdown

99.79%United Kingdom0.21%United States99.79%United Kingdom
United Kingdom
99.79%
United States
0.21%

Breakdown By Smart Score

11.44%Outperform1017.95%Outperform98.97%Outperform811.80%Neutral724.15%Neutral65.72%Neutral511.60%Neutral41.65%Underperform31.72%Underperform24.99%Underperform17
The weighted average smart score of the ISPCF ETF is 7
10
11.44%
9
17.95%
8
8.97%
7
11.80%
6
24.15%
5
5.72%
4
11.60%
3
1.65%
2
1.72%
1
4.99%

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:LGEN, GB:BATS, GB:NWG.
    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 1.28B.
        What sector is ISPCF most exposed to?
        ISPCF is most exposed to 44.51% Financial of its holdings.
          How concentrated is ISPCF?
          ISPCF’s top 10 holdings represent 39.73% of the fund.
            What is ISPCF’s average Smart Score?
            The weighted average Smart Score of ISPCF is 7.
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