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 7.46%, AstraZeneca at 7.36%, Shell at 7.04%, Unilever at 4.94%, and Rolls-Royce Holdings at 4.08%.

Total Holdings

113

Top 10 Percentage

45.43%

Asset Class

Equity

ETF Category

Large Cap

Assets

12.73B

PE Ratio

14.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	7.46%	101,077,300
2	LON: AZN	AstraZeneca PLC	7.36%	8,588,016
3	LON: SHEL	Shell plc	7.04%	34,273,539
4	LON: ULVR	Unilever PLC	4.94%	14,103,140
5	LON: RR	Rolls-Royce Holdings plc	4.08%	48,592,945
6	LON: BATS	British American Tobacco p.l.c.	3.72%	11,087,492
7	LON: BP	BP p.l.c.	3.01%	91,333,185
8	LON: REL	RELX PLC	2.93%	10,540,349
9	LON: GSK	GSK plc	2.53%	23,173,790
10	LON: BARC	Barclays PLC	2.36%	81,857,820
11	LON: NG	National Grid plc	2.30%	28,003,845
12	LON: BA	BAE Systems plc	2.30%	17,226,413
13	LON: LSEG	London Stock Exchange Group plc	2.23%	2,895,212
14	LON: LLOY	Lloyds Banking Group plc	2.21%	344,782,838
15	LON: RIO	Rio Tinto Group	2.11%	5,923,202
16	LON: DGE	Diageo plc	2.04%	12,751,021
17	LON: CPG	Compass Group PLC	1.94%	9,720,580
18	LON: NWG	NatWest Group plc	1.86%	44,897,341
19	LON: III	3i Group plc	1.72%	5,399,002
20	LON: RKT	Reckitt Benckiser Group plc	1.65%	3,909,591
21	LON: EXPN	Experian plc	1.52%	5,255,551
22	LON: HLN	Haleon plc	1.42%	51,644,247
23	LON: GLEN	Glencore plc	1.40%	61,388,437
24	LON: TSCO	Tesco PLC	1.20%	37,529,755
25	LON: STAN	Standard Chartered PLC	1.18%	10,868,437

As of Aug 11, 2025

Showing 25 of 113

Subscribe to see the full list