Openbookopenbook
Openbook
IUKD
+0.80 · +8.95%
£9.68 · LSE
iShares UK Dividend UCITS | UK Equity Income
BlackRock Asset Management Ireland - ETF · Ireland
AUM:£898.5M
#– of – in UK Equity Income ETFs
ℹ️
Reward Rating
69
Good
37.93% 1Y return
ℹ️
Risk Rating
59
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 37.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is IUKD?

iShares UK Dividend UCITS tracks Morningstar UK All Cap TME NR GBP, providing diversified exposure across 51 holdings. Its ongoing charge is 0.40%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
IUKD delivered 37.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.40%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 40.9% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Good (69)

The scoring profile reflects moderate historical performance, with a 37.9% 1-year return (historical). The ongoing charge of 0.40% should be considered against long-term return expectations. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£898.5M
Ongoing Charge0.40%
Dividend Yield4.66%
Holdings51
Inception DateNov 2005
DomicileIreland
DistributionQuarterly
IndexMorningstar UK All Cap TME NR GBP
ProviderBlackRock Asset Management Ireland - ETF
Beta1.09
CategoryUK Equity Income
CurrencyGBX
Portfolio Impact

How would IUKD affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified
Alternatives
Similar ETFs to compare
CSP1
iShares Core S&P 500
TER 0.07%
1Y+18.1%
AUM£78B
Yield1.3%
VUAG
Vanguard S&P 500 Acc
TER 0.07%
1Y+18.0%
AUM£12B
Yield—
SWDA
iShares MSCI World
TER 0.20%
1Y+15.4%
AUM£62B
Yield1.6%
VWRP
Vanguard FTSE All-World
TER 0.22%
1Y+14.8%
AUM£14B
Yield1.8%

Chart Tools

My Portfolio

Sign in to overlay your portfolio on the chart.

Sign in
Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.7%
1Y
+19.1%
3Y
+62.5%
5Y
+68.5%
OpenBook InsightIf you had invested £10,000 in IUKD 5 years ago, it would have grown to £16,854 — a gain of £6,854.

Annual Returns

Calendar year performance

IUKD delivered positive returns in 4 of the last 5 calendar years.
YearIUKD
2026 YTD+6.9%
2025+24.9%
2024+12.5%
2023+4.3%
2022-3.6%
CAGR 4yr+9.0%
4/5 positive yearsAvg return: +9.0%Worst year: -3.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
13.5%
Low
Momentum
+0.1%
30-day change
Support Level
9.73
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.

Reward Rating Breakdown

Our reward rating analyses IUKD's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
69
Good REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
84/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
37.93%
Very Good
3Y Return
17.69%
Very Good
5Y Return
15.63%
Very Good
10Y Return
7.82%
Good
Sharpe Ratio
—
No Data

Strong historical performance profile: 1-year return of 37.93%, 3-year annualised 17.69%, 5-year annualised 15.63%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
80/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.40%
Weak
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.89%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.40%, net expense ratio of 0.00%, annual turnover of 0.9%.

💵 Income

Weight: 15%
78/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
4.66%
Very Good
Distribution Frequency
Quarterly
Good

Attractive income profile: distribution yield of 4.66%, quarterly distributions.

🌐 Diversification Quality

Weight: 25%
31/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
51
Weak
Top 10 Concentration
40.91%
Weak
Top Sector
Financial Services36.8%
Weak
Top Region
United Kingdom99.5%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 51 holdings, top 10 at 40.9%, Financial Services sector at 36.8%, United Kingdom at 99.5%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses IUKD using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
59
Elevated RISK
Data Coverage: 92%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
48/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
40.91%
Moderate
Largest Holding
5.53%
Lower Risk
Number of Holdings
51
Moderate
HHI (weight²)
172
Low Risk

Reasonable spread across positions: top 10 holdings at 40.9%, largest single position at 5.53%, 51 total holdings.

🌍 Market Exposure

Weight: 25%
86/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
United Kingdom99.5%
High Risk
Top Sector
Financial Services36.8%
Elevated
Top 2 Sectors
50.02%
Elevated
Cyclical Sectors
59.62%
Elevated

High market-exposure risk — returns closely track a narrow slice of the market: United Kingdom at 99.5%, Financial Services sector at 36.8%, 59.6% in cyclical sectors.

📊 Volatility

Weight: 35%
38/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
5.97%
Low Risk
Beta
1.09
Moderate
Max Drawdown
—
No Data

Moderate volatility in line with broad market: 1Y volatility of 5.97%, beta of 1.09 (historical).

💵 Income Reliability

Weight: 15%
78/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
4.66%
Moderate
Cyclical Sector Exposure
59.62%
Elevated
Top-Sector Dependency
Financial Services36.8%
Elevated

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 4.66%, 59.6% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 36.8%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
openbook

Stock research for everyday UK investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.