iShares Core FTSE 100 UCITS ETF (LON:ISF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
870.30
+1.30 (0.15%)
Jun 5, 2025, 5:40 PM BST

LON:ISF Holdings List

Jun 2, 2025
No.SymbolName WeightShares
1LON: AZNAstraZeneca PLC7.24%8,442,094
2LON: HSBAHSBC Holdings plc7.14%100,627,613
3LON: SHELShell plc6.86%34,283,618
4LON: ULVRUnilever PLC5.18%13,736,734
5LON: RELRELX PLC3.42%10,532,671
6LON: RRRolls-Royce Holdings plc3.38%47,930,227
7LON: BATSBritish American Tobacco p.l.c.3.02%11,142,099
8LON: GSKGSK plc2.77%22,531,874
9LON: BPBP p.l.c.2.67%90,817,635
10LON: BABAE Systems plc2.66%17,106,434
11LON: LSEGLondon Stock Exchange Group plc2.57%2,799,896
12LON: NGNational Grid plc2.33%27,527,577
13LON: LLOYLloyds Banking Group plc2.17%344,740,042
14LON: BARCBarclays PLC2.16%81,629,095
15LON: RIORio Tinto Group2.14%6,023,156
16LON: DGEDiageo plc2.02%12,524,679
17LON: CPGCompass Group PLC2.01%9,593,780
18LON: NWGNatWest Group plc1.79%41,778,577
19LON: III3i Group plc1.72%5,232,414
20LON: HLNHaleon plc1.68%49,931,025
21LON: GLENGlencore plc1.58%68,484,036
22LON: RKTReckitt Benckiser Group plc1.57%3,889,803
23LON: EXPNExperian plc1.54%5,167,862
24LON: TSCOTesco PLC1.20%37,974,092
25AAMCHF.SWAnglo American PLC1.11%6,173,925
26LON: IMBImperial Brands PLC1.08%4,695,795
27LON: STANStandard Chartered PLC1.04%11,197,480
28LON: PRUPrudential plc1.02%14,900,992
29Z.M5Ftse 100 Index Jun 251.02%1,428
30LON: SSESSE plc0.88%6,158,853
31LON: AHTAshtead Group plc0.83%2,460,340
32LON: AVAviva plc0.76%15,224,734
33LON: VODVodafone Group Public Limited Company0.72%115,567,958
34LON: NXTNEXT plc0.69%652,575
35LON: LGENLegal & General Group Plc0.68%32,985,905
36CCEPCoca-Cola Europacific Partners PLC0.63%1,153,655
37LON: IHGInterContinental Hotels Group PLC0.61%895,130
38LON: SGEThe Sage Group plc0.56%5,648,085
39LON: IAGInternational Consolidated Airlines Group S.A.0.55%20,298,185
40LON: SMTScottish Mortgage Investment Trust PLC0.55%6,918,688
41LON: BT.ABT Group plc0.52%35,626,198
42LON: HLMAHalma plc0.51%2,139,996
43LON: INFInforma plc0.48%7,503,812
44LON: ADMAdmiral Group plc0.45%1,647,546
45LON: SNSmith & Nephew plc0.43%4,937,701
46LON: SGROSEGRO Plc0.43%7,632,628
47LON: RTORentokil Initial plc0.42%14,118,320
48n/aGBP - Other Payables/Receivables0.40%49,251,460
49LON: CNACentrica plc0.37%28,672,132
50LON: UUUnited Utilities Group PLC0.36%3,808,751
51LON: CCHCoca-Cola HBC AG0.36%1,152,734
52LON: PSONPearson plc0.36%3,777,016
53LON: BNZLBunzl plc0.35%1,865,935
54LON: MKSMarks and Spencer Group plc0.35%11,386,747
55LON: ITRKIntertek Group plc0.35%907,367
56LON: SMINSmiths Group plc0.34%1,935,568
57LON: SVTSevern Trent PLC0.33%1,480,022
58LON: AUTOAuto Trader Group plc0.32%4,965,600
59LON: BTRWBarratt Redrow plc0.30%8,217,089
60LON: ABFAssociated British Foods plc0.29%1,758,020
61LON: ANTOAntofagasta plc0.29%1,949,579
62LON: WEIRThe Weir Group PLC0.29%1,460,485
63LON: WPPWPP plc0.28%6,002,798
64LON: DPLMDiploma PLC0.28%754,565
65LON: BEZBeazley plc0.28%3,608,179
66LON: STJSt. James's Place plc0.28%3,071,152
67LON: RMVRightmove plc0.27%4,416,175
68LON: MROMelrose Industries PLC0.27%7,146,476
69AMS: PSHPershing Square Holdings, Ltd.0.26%832,021
70LON: SBRYJ Sainsbury plc0.25%10,830,900
71LON: MNDIMondi plc0.25%2,513,446
72LON: ICGIntermediate Capital Group plc0.24%1,486,150
73LON: FCITF&C Investment Trust PLC0.24%2,713,923
74LON: MNGM&G plc0.24%12,250,803
75LON: WTBWhitbread plc0.23%998,065
76LON: BABBabcock International Group PLC0.23%2,820,129
77LON: GAWGames Workshop Group PLC0.23%184,125
78LON: KGFKingfisher plc0.23%10,181,195
79LON: IMIIMI plc0.23%1,427,627
80TSX: EDVEndeavour Mining plc0.22%1,131,487
81LON: CTECConvaTec Group PLC0.22%9,352,853
82n/aGBP - Spendable Cash0.22%27,085,870
83LON: ALWAlliance Witan Plc0.22%2,256,607
84LON: HWDNHowden Joinery Group Plc0.22%3,092,577
85LON: LANDLand Securities Group Plc0.21%4,156,969
86LON: ENTEntain Plc0.21%3,440,866
87LON: DCCDCC plc0.20%550,239
88LON: PHNXPhoenix Group Holdings plc0.20%3,903,429
89n/aUSD - OTHER PAYABLES/RECEIVABLES0.20%32,833,006
90LON: PSNPersimmon Plc0.19%1,810,655
91LON: CRDACroda International Plc0.19%778,416
92LON: SPXSpirax Group plc0.19%419,489
93LON: BKGThe Berkeley Group Holdings plc0.19%555,721
94LON: TWTaylor Wimpey plc0.19%19,754,828
95LON: HSXHiscox Ltd0.18%1,795,252
96LON: LMPLondonMetric Property Plc0.18%11,226,399
97LON: PCTPolar Capital Technology Trust plc0.18%6,615,854
98LON: EZJeasyJet plc0.17%3,617,224
99AMS.JOValterra Platinum Ltd0.17%717,300
100LON: UTGUnite Group PLC0.16%2,305,537
101LON: HIKHikma Pharmaceuticals PLC0.16%915,880
102LON: SDRSchroders plc0.14%4,808,131
103n/aBlackRock ICS Sterling Liq Agency Inc0.11%13,715,177
104LON: FRESFresnillo plc0.11%1,071,248
105LON: JDJD Sports Fashion Plc0.09%13,990,328
106LON: AAFAirtel Africa Plc0.08%5,694,201
107n/aCASH COLLATERAL GBP BZFUT0.07%8,684,610
108n/aUSD - Spendable Cash0.02%3,220,018
109n/aEUR - Spendable Cash0.01%1,253,627
110n/aEUR - Other Payables/Receivables0.01%1,006,596
111EVR.LEVRAZ PLC0.00%3,093,910
112n/aCash Offset-1.02%125,578,320
As of Jun 2, 2025
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