LON:ISF Holdings Information

LON:ISF is an equity ETF with a total of 111 individual holdings. The top holdings are AstraZeneca stock at 7.82%, HSBC Holdings at 7.41%, Shell at 7.15%, Unilever at 5.05%, and Rolls-Royce Holdings at 4.11%.

Total Holdings

111

Top 10 Percentage

45.83%

Asset Class

Equity

ETF Category

Large Cap

Assets

12.71B

PE Ratio

14.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	7.82%	8,588,016
2	LON: HSBA	HSBC Holdings plc	7.41%	101,077,300
3	LON: SHEL	Shell plc	7.15%	34,273,539
4	LON: ULVR	Unilever PLC	5.05%	14,103,140
5	LON: RR	Rolls-Royce Holdings plc	4.11%	48,592,945
6	LON: BATS	British American Tobacco p.l.c.	3.54%	11,087,492
7	LON: BP	BP p.l.c.	3.02%	91,333,185
8	LON: REL	RELX PLC	2.78%	10,540,349
9	LON: GSK	GSK plc	2.58%	23,173,790
10	LON: BA	BAE Systems plc	2.37%	17,226,413
11	LON: BARC	Barclays PLC	2.31%	81,857,820
12	LON: NG	National Grid plc	2.19%	28,003,845
13	LON: LLOY	Lloyds Banking Group plc	2.12%	344,782,838
14	LON: RIO	Rio Tinto Group	2.09%	5,923,202
15	LON: LSEG	London Stock Exchange Group plc	2.05%	2,895,212
16	LON: DGE	Diageo plc	2.00%	12,751,021
17	LON: CPG	Compass Group PLC	1.88%	9,720,580
18	LON: NWG	NatWest Group plc	1.78%	44,897,341
19	LON: RKT	Reckitt Benckiser Group plc	1.66%	3,909,591
20	LON: III	3i Group plc	1.64%	5,399,002
21	LON: EXPN	Experian plc	1.54%	5,255,551
22	LON: HLN	Haleon plc	1.43%	51,644,247
23	LON: GLEN	Glencore plc	1.36%	61,388,437
24	n/a	Ftse 100 Index Sep 25	1.25%	1,764
25	LON: TSCO	Tesco PLC	1.24%	37,529,755

As of Sep 1, 2025

Showing 25 of 111 holdings

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