LON:ISF Holdings Information

LON:ISF is an equity ETF with a total of 113 individual holdings. The top holdings are HSBC Holdings stock at 7.38%, AstraZeneca at 7.24%, Shell at 7.14%, Unilever at 5.06%, and Rolls-Royce Holdings at 3.84%.

Total Holdings

113

Top 10 Percentage

45.46%

Asset Class

Equity

ETF Category

Large Cap

Assets

12.43B

PE Ratio

15.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.38%	101,077,300
2	LON: AZN	AstraZeneca PLC	7.24%	8,588,016
3	LON: SHEL	Shell plc	7.14%	34,273,539
4	LON: ULVR	Unilever PLC	5.06%	14,103,140
5	LON: RR	Rolls-Royce Holdings plc	3.84%	48,592,945
6	LON: BATS	British American Tobacco p.l.c.	3.38%	11,087,492
7	LON: REL	RELX PLC	3.34%	10,540,349
8	LON: BP	BP p.l.c.	2.87%	91,333,185
9	LON: GSK	GSK plc	2.61%	23,173,790
10	LON: BA	BAE Systems plc	2.60%	17,226,413
11	LON: LSEG	London Stock Exchange Group plc	2.49%	2,895,212
12	LON: NG	National Grid plc	2.32%	28,003,845
13	LON: BARC	Barclays PLC	2.23%	81,857,820
14	LON: LLOY	Lloyds Banking Group plc	2.09%	344,782,838
15	LON: RIO	Rio Tinto Group	2.07%	5,923,202
16	LON: CPG	Compass Group PLC	1.94%	9,720,580
17	LON: DGE	Diageo plc	1.91%	12,751,021
18	LON: III	3i Group plc	1.79%	5,399,002
19	LON: NWG	NatWest Group plc	1.76%	44,897,341
20	LON: EXPN	Experian plc	1.60%	5,255,551
21	LON: RKT	Reckitt Benckiser Group plc	1.56%	3,909,591
22	LON: GLEN	Glencore plc	1.51%	61,388,437
23	LON: HLN	Haleon plc	1.50%	51,644,247
24	LON: TSCO	Tesco PLC	1.22%	37,529,755
25	LON: STAN	Standard Chartered PLC	1.12%	10,868,437

As of Jul 14, 2025

Showing 25 of 113

Subscribe to see the full list