LON:ISF Holdings Information

LON:ISF is an equity ETF with a total of 123 individual holdings. The top holdings are HSBC Holdings stock at 9.16%, AstraZeneca at 8.05%, Shell at 7.16%, Rolls-Royce Holdings at 4.31%, and Unilever at 3.73%.

Total Holdings

123

Top 10 Percentage

48.19%

Asset Class

Equity

ETF Category

Large Cap

Assets

15.26B

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	9.16%	107,107,926
2	LON: AZN	AstraZeneca PLC	8.05%	9,349,655
3	LON: SHEL	Shell plc	7.16%	35,499,655
4	LON: RR	Rolls-Royce Holdings plc	4.31%	52,901,938
5	LON: ULVR	Unilever PLC	3.73%	13,378,188
6	LON: BATS	British American Tobacco p.l.c.	3.64%	13,129,577
7	LON: BP	BP p.l.c.	3.40%	97,810,299
8	LON: RIO	Rio Tinto Group	3.20%	6,448,358
9	LON: GSK	GSK plc	3.00%	24,924,014
10	LON: NG	National Grid plc	2.54%	30,885,550
11	LON: BARC	Barclays PLC	2.44%	86,795,786
12	LON: BA	BAE Systems plc	2.42%	18,753,836
13	LON: GLEN	Glencore plc	2.39%	65,549,794
14	LON: LLOY	Lloyds Banking Group plc	2.34%	369,110,884
15	LON: NWG	NatWest Group plc	1.84%	49,853,646
16	LON: REL	RELX PLC	1.81%	11,346,261
17	LON: LSEG	London Stock Exchange Group plc	1.80%	3,027,605
18	LON: AAL	Anglo American plc	1.65%	6,638,950
19	LON: CPG	Compass Group PLC	1.47%	10,582,387
20	LON: DGE	Diageo plc	1.38%	13,881,501
21	LON: STAN	Standard Chartered PLC	1.37%	11,263,858
22	LON: RKT	Reckitt Benckiser Group plc	1.24%	4,081,616
23	LON: SSE	SSE plc	1.21%	7,515,699
24	LON: HLN	Haleon plc	1.20%	55,528,022
25	LON: PRU	Prudential plc	1.20%	15,840,038

Showing 25 of 123 holdings

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As of May 7, 2026