iShares Core FTSE 100 UCITS ETF (LON:ISF)
870.30
+1.30 (0.15%)
Jun 5, 2025, 5:40 PM BST
LON:ISF Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: AZN | AstraZeneca PLC | 7.24% |
2 | LON: HSBA | HSBC Holdings plc | 7.14% |
3 | LON: SHEL | Shell plc | 6.86% |
4 | LON: ULVR | Unilever PLC | 5.18% |
5 | LON: REL | RELX PLC | 3.42% |
6 | LON: RR | Rolls-Royce Holdings plc | 3.38% |
7 | LON: BATS | British American Tobacco p.l.c. | 3.02% |
8 | LON: GSK | GSK plc | 2.77% |
9 | LON: BP | BP p.l.c. | 2.67% |
10 | LON: BA | BAE Systems plc | 2.66% |
11 | LON: LSEG | London Stock Exchange Group plc | 2.57% |
12 | LON: NG | National Grid plc | 2.33% |
13 | LON: LLOY | Lloyds Banking Group plc | 2.17% |
14 | LON: BARC | Barclays PLC | 2.16% |
15 | LON: RIO | Rio Tinto Group | 2.14% |
16 | LON: DGE | Diageo plc | 2.02% |
17 | LON: CPG | Compass Group PLC | 2.01% |
18 | LON: NWG | NatWest Group plc | 1.79% |
19 | LON: III | 3i Group plc | 1.72% |
20 | LON: HLN | Haleon plc | 1.68% |
21 | LON: GLEN | Glencore plc | 1.58% |
22 | LON: RKT | Reckitt Benckiser Group plc | 1.57% |
23 | LON: EXPN | Experian plc | 1.54% |
24 | LON: TSCO | Tesco PLC | 1.20% |
25 | AAMCHF.SW | Anglo American PLC | 1.11% |
26 | LON: IMB | Imperial Brands PLC | 1.08% |
27 | LON: STAN | Standard Chartered PLC | 1.04% |
28 | LON: PRU | Prudential plc | 1.02% |
29 | Z.M5 | Ftse 100 Index Jun 25 | 1.02% |
30 | LON: SSE | SSE plc | 0.88% |
31 | LON: AHT | Ashtead Group plc | 0.83% |
32 | LON: AV | Aviva plc | 0.76% |
33 | LON: VOD | Vodafone Group Public Limited Company | 0.72% |
34 | LON: NXT | NEXT plc | 0.69% |
35 | LON: LGEN | Legal & General Group Plc | 0.68% |
36 | CCEP | Coca-Cola Europacific Partners PLC | 0.63% |
37 | LON: IHG | InterContinental Hotels Group PLC | 0.61% |
38 | LON: SGE | The Sage Group plc | 0.56% |
39 | LON: IAG | International Consolidated Airlines Group S.A. | 0.55% |
40 | LON: SMT | Scottish Mortgage Investment Trust PLC | 0.55% |
41 | LON: BT.A | BT Group plc | 0.52% |
42 | LON: HLMA | Halma plc | 0.51% |
43 | LON: INF | Informa plc | 0.48% |
44 | LON: ADM | Admiral Group plc | 0.45% |
45 | LON: SN | Smith & Nephew plc | 0.43% |
46 | LON: SGRO | SEGRO Plc | 0.43% |
47 | LON: RTO | Rentokil Initial plc | 0.42% |
48 | n/a | GBP - Other Payables/Receivables | 0.40% |
49 | LON: CNA | Centrica plc | 0.37% |
50 | LON: UU | United Utilities Group PLC | 0.36% |
51 | LON: CCH | Coca-Cola HBC AG | 0.36% |
52 | LON: PSON | Pearson plc | 0.36% |
53 | LON: BNZL | Bunzl plc | 0.35% |
54 | LON: MKS | Marks and Spencer Group plc | 0.35% |
55 | LON: ITRK | Intertek Group plc | 0.35% |
56 | LON: SMIN | Smiths Group plc | 0.34% |
57 | LON: SVT | Severn Trent PLC | 0.33% |
58 | LON: AUTO | Auto Trader Group plc | 0.32% |
59 | LON: BTRW | Barratt Redrow plc | 0.30% |
60 | LON: ABF | Associated British Foods plc | 0.29% |
61 | LON: ANTO | Antofagasta plc | 0.29% |
62 | LON: WEIR | The Weir Group PLC | 0.29% |
63 | LON: WPP | WPP plc | 0.28% |
64 | LON: DPLM | Diploma PLC | 0.28% |
65 | LON: BEZ | Beazley plc | 0.28% |
66 | LON: STJ | St. James's Place plc | 0.28% |
67 | LON: RMV | Rightmove plc | 0.27% |
68 | LON: MRO | Melrose Industries PLC | 0.27% |
69 | AMS: PSH | Pershing Square Holdings, Ltd. | 0.26% |
70 | LON: SBRY | J Sainsbury plc | 0.25% |
71 | LON: MNDI | Mondi plc | 0.25% |
72 | LON: ICG | Intermediate Capital Group plc | 0.24% |
73 | LON: FCIT | F&C Investment Trust PLC | 0.24% |
74 | LON: MNG | M&G plc | 0.24% |
75 | LON: WTB | Whitbread plc | 0.23% |
76 | LON: BAB | Babcock International Group PLC | 0.23% |
77 | LON: GAW | Games Workshop Group PLC | 0.23% |
78 | LON: KGF | Kingfisher plc | 0.23% |
79 | LON: IMI | IMI plc | 0.23% |
80 | TSX: EDV | Endeavour Mining plc | 0.22% |
81 | LON: CTEC | ConvaTec Group PLC | 0.22% |
82 | n/a | GBP - Spendable Cash | 0.22% |
83 | LON: ALW | Alliance Witan Plc | 0.22% |
84 | LON: HWDN | Howden Joinery Group Plc | 0.22% |
85 | LON: LAND | Land Securities Group Plc | 0.21% |
86 | LON: ENT | Entain Plc | 0.21% |
87 | LON: DCC | DCC plc | 0.20% |
88 | LON: PHNX | Phoenix Group Holdings plc | 0.20% |
89 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.20% |
90 | LON: PSN | Persimmon Plc | 0.19% |
91 | LON: CRDA | Croda International Plc | 0.19% |
92 | LON: SPX | Spirax Group plc | 0.19% |
93 | LON: BKG | The Berkeley Group Holdings plc | 0.19% |
94 | LON: TW | Taylor Wimpey plc | 0.19% |
95 | LON: HSX | Hiscox Ltd | 0.18% |
96 | LON: LMP | LondonMetric Property Plc | 0.18% |
97 | LON: PCT | Polar Capital Technology Trust plc | 0.18% |
98 | LON: EZJ | easyJet plc | 0.17% |
99 | AMS.JO | Valterra Platinum Ltd | 0.17% |
100 | LON: UTG | Unite Group PLC | 0.16% |
101 | LON: HIK | Hikma Pharmaceuticals PLC | 0.16% |
102 | LON: SDR | Schroders plc | 0.14% |
103 | n/a | BlackRock ICS Sterling Liq Agency Inc | 0.11% |
104 | LON: FRES | Fresnillo plc | 0.11% |
105 | LON: JD | JD Sports Fashion Plc | 0.09% |
106 | LON: AAF | Airtel Africa Plc | 0.08% |
107 | n/a | CASH COLLATERAL GBP BZFUT | 0.07% |
108 | n/a | USD - Spendable Cash | 0.02% |
109 | n/a | EUR - Spendable Cash | 0.01% |
110 | n/a | EUR - Other Payables/Receivables | 0.01% |
111 | EVR.L | EVRAZ PLC | 0.00% |
112 | n/a | Cash Offset | -1.02% |
As of Jun 2, 2025