LON:ISF Holdings Information

LON:ISF is an equity ETF with a total of 111 individual holdings. The top holdings are AstraZeneca stock at 8.59%, HSBC Holdings at 8.52%, Shell at 8.19%, Rolls-Royce Holdings at 4.04%, and Unilever at 3.99%.

Total Holdings

111

Top 10 Percentage

49.64%

Asset Class

Equity

ETF Category

Large Cap

Assets

14.24B

PE Ratio

14.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: AZN	AstraZeneca PLC	8.59%	8,942,494
2	LON: HSBA	HSBC Holdings plc	8.52%	102,443,747
3	LON: SHEL	Shell plc	8.19%	33,955,241
4	LON: RR	Rolls-Royce Holdings plc	4.04%	50,598,223
5	LON: ULVR	Unilever PLC	3.99%	12,795,638
6	LON: BP	BP p.l.c.	3.79%	93,550,978
7	LON: BATS	British American Tobacco p.l.c.	3.78%	12,558,165
8	LON: GSK	GSK plc	3.39%	23,838,646
9	LON: RIO	Rio Tinto Group	2.75%	6,167,842
10	LON: BA	BAE Systems plc	2.61%	17,937,464
11	LON: NG	National Grid plc	2.54%	29,544,749
12	LON: GLEN	Glencore plc	2.32%	62,725,810
13	LON: LLOY	Lloyds Banking Group plc	2.26%	352,423,649
14	LON: BARC	Barclays PLC	2.22%	82,871,789
15	LON: REL	RELX PLC	1.81%	10,861,877
16	LON: NWG	NatWest Group plc	1.77%	47,684,114
17	LON: LSEG	London Stock Exchange Group plc	1.68%	2,895,899
18	LON: CPG	Compass Group PLC	1.47%	10,137,870
19	LON: RKT	Reckitt Benckiser Group plc	1.37%	3,897,088
20	LON: HLN	Haleon plc	1.34%	53,017,646
21	LON: AAL	Anglo American plc	1.34%	6,338,821
22	LON: DGE	Diageo plc	1.29%	13,305,305
23	LON: SSE	SSE plc	1.25%	7,175,922
24	LON: TSCO	Tesco PLC	1.17%	37,174,853
25	LON: STAN	Standard Chartered PLC	1.16%	10,773,772

Showing 25 of 111 holdings

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As of Mar 26, 2026