LON:ISF Holdings Information

LON:ISF is an equity ETF with a total of 131 individual holdings. The top holdings are HSBC Holdings stock at 9.06%, AstraZeneca at 8.76%, Shell at 7.03%, Rolls-Royce Holdings at 4.30%, and Unilever at 3.56%.

Total Holdings

131

Top 10 Percentage

48.28%

Asset Class

Equity

ETF Category

Large Cap

Assets

15.79B

PE Ratio

15.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.06%	106,052,555
2	LON: AZN	AstraZeneca PLC	8.76%	9,257,501
3	LON: SHEL	Shell plc	7.03%	35,151,304
4	LON: RR	Rolls-Royce Holdings plc	4.30%	52,380,713
5	LON: ULVR	Unilever PLC	3.56%	13,246,345
6	LON: BATS	British American Tobacco p.l.c.	3.37%	13,000,520
7	LON: GSK	GSK plc	3.31%	24,678,464
8	LON: BP	BP p.l.c.	3.28%	96,846,606
9	LON: RIO	Rio Tinto Group	2.98%	6,385,235
10	LON: BA	BAE Systems plc	2.62%	18,569,305
11	LON: NG	National Grid plc	2.44%	30,585,537
12	LON: BARC	Barclays PLC	2.43%	85,791,095
13	LON: LLOY	Lloyds Banking Group plc	2.40%	364,838,660
14	LON: GLEN	Glencore plc	2.22%	64,935,517
15	LON: NWG	NatWest Group plc	1.93%	49,364,031
16	LON: REL	RELX PLC	1.91%	11,244,483
17	LON: LSEG	London Stock Exchange Group plc	1.77%	2,997,930
18	LON: AAL	Anglo American plc	1.52%	6,562,217
19	LON: CPG	Compass Group PLC	1.38%	10,494,898
20	LON: DGE	Diageo plc	1.31%	13,774,021
21	LON: RKT	Reckitt Benckiser Group plc	1.31%	4,034,354
22	LON: STAN	Standard Chartered PLC	1.28%	11,153,246
23	LON: HLN	Haleon plc	1.23%	54,885,222
24	LON: TSCO	Tesco PLC	1.17%	38,484,451
25	LON: SSE	SSE plc	1.15%	7,428,811

Showing 25 of 131 holdings

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As of Apr 17, 2026