Companies: 11,173     total market cap: A$211.742 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#134
ETF rank
A$31.98 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
A$20.48
Share price
0.53%
Change (1 day)
11.07%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares Core FTSE 100 UCITS ETF GBP (Dist) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
10.22%
HSBC HOLDINGS PLCHSBA110182117.00
7.46%
ASTRAZENECA PLCAZN9629224.00
6.98%
SHELL PLCSHEL36040732.00
4.58%
ROLLS-ROYCE HOLDINGS PLCRR.53821824.00
4.06%
UNILEVER PLCULVR13551742.00
3.65%
BRITISH AMERICAN TOBACCOBATS13048442.00
3.16%
BP PLCBP.100480948.00
3.11%
GLAXOSMITHKLINEGSK25567183.00
2.73%
RIO TINTO PLCRIO6634539.00
2.65%
BARCLAYS PLCBARC87660589.00
2.54%
LLOYDS BANKING GROUP PLCLLOY375529488.00
2.32%
NATIONAL GRID PLCNG.31838381.00
2.29%
BAE SYSTEMS PLCBA.18870093.00
2.04%
NATWEST GROUP PLCNWG51276107.00
1.98%
GLENCORE PLCGLEN65244951.00
1.94%
RELX PLCREL11409444.00
1.66%
LONDON STOCK EXCHANGE GROUP PLCLSEG3029745.00
1.61%
COMPASS GROUP PLCCPG10879845.00
1.52%
ANGLO AMERICAN PLCAAL7025436.00
1.45%
STANDARD CHARTERED PLCSTAN11545910.00
1.43%
DIAGEO PLCDGE14248251.00
1.30%
HALEON PLCHLN56944791.00
1.28%
RECKITT BENCKISER GROUP PLCRKT4133977.00
1.18%
TESCO PLCTSCO39970442.00
1.11%
3I GROUP PLCIII6383602.00
1.09%
SSE PLCSSE7766821.00
1.05%
PRUDENTIAL PLCPRU16217601.00
1.03%
EXPERIAN PLCEXPN5789696.00
0.87%
VODAFONE GROUP PLCVOD117358409.00
0.83%
IMPERIAL BRANDS PLCIMB4764399.00
0.80%
AVIVA PLCAV.19275830.00
0.67%
NEXT PLCNXT729879.00
0.66%
INTERCONTINENTAL HOTELS GROUP PLCIHG908554.00
0.65%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1283103.00
0.64%
LEGAL AND GENERAL GROUP PLCLGEN36012999.00
0.57%
INTERNATIONAL AIRLINES GROUP SAIAG21177399.00
0.55%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6937987.00
0.51%
SEGRO REIT PLCSGRO8590369.00
0.51%
HALMA PLCHLMA2403577.00
0.47%
ANTOFAGASTA PLCANTO2182301.00
0.44%
INFORMA PLCINF8177206.00
0.44%
BT GROUP PLCBT.A35790434.00
0.41%
RENTOKIL INITIAL PLCRTO15969214.00
0.39%
SMITH AND NEPHEW PLCSN.5480297.00
0.39%
UNITED UTILITIES GROUP PLCUU.4739715.00
0.38%
COCA COLA HBC AGCCH1258689.00
0.38%
DIPLOMA PLCDPLM850908.00
0.36%
ADMIRAL GROUP PLCADM1602612.00
0.34%
BUNZLBNZL2040420.00
0.34%
INTERTEK GROUP PLCITRK975483.00
0.33%
THE SAGE GROUP PLCSGE5916134.00
0.31%
PEARSON PLCPSON3976463.00
0.31%
MARKS AND SPENCER GROUP PLCMKS12958424.00
0.31%
SMITHS GROUP PLCSMIN1958102.00
0.31%
SEVERN TRENT PLCSVT1691028.00
0.30%
BLK ICS GBP LIQ AGENCY DISICSSAGD50144649.00
0.29%
ENDEAVOUR MININGEDV1352005.00
0.29%
BEAZLEY PLCBEZ3681441.00
0.28%
IMI PLCIMI1556304.00
0.27%
M&G PLCMNG12957289.00
0.27%
STANDARD LIFE PLCSDLF4947073.00
0.27%
CENTRICA PLCCNA29202751.00
0.26%
SAINSBURY(J) PLCSBRY12097015.00
0.25%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6905202.00
0.25%
WEIR GROUP PLCWEIR1662956.00
0.25%
GAMES WORKSHOP GROUP PLCGAW207663.00
0.24%
F&C INVESTMENT TRUST PLCFCIT12151164.00
0.23%
MELROSE INDUSTRIES PLCMRO7960754.00
0.23%
HISCOX LTDHSX2066240.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1799851.00
0.22%
BABCOCK INTERNATIONAL GROUP PLCBAB3159323.00
0.21%
GBP CASHGBP35495463.00
0.21%
IG GROUP HOLDINGS PLCIGG2072424.00
0.21%
ST JAMESS PLACE PLCSTJ3243014.00
0.21%
DCC ENERGY PLCDCC550152.00
0.20%
ICG PLCICG1757844.00
0.20%
KINGFISHER PLCKGF10871332.00
0.20%
LAND SECURITIES GROUP REIT PLCLAND4727438.00
0.19%
SPIRAX GROUP PLCSPX461955.00
0.19%
ALLIANCE WITAN PLCALW2369699.00
0.19%
PERSHING SQUARE HOLDINGS LTDPSH820507.00
0.18%
FRESNILLO PLCFRES1185256.00
0.18%
ABERDEEN GROUP PLCABDN12034525.00
0.18%
SCHRODERS PLCSDR5029504.00
0.17%
BRITISH LAND REIT PLCBLND6536869.00
0.17%
CONVATEC GROUP PLCCTEC12669810.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP14370357.00
0.17%
AUTOTRADER GROUP PLCAUTO5344017.00
0.17%
CRODA INTERNATIONAL PLCCRDA890200.00
0.16%
METLEN ENERGY & METALS PLCMTLN715875.00
0.16%
WHITBREAD PLCWTB1074026.00
0.16%
HOWDEN JOINERY GROUP PLCHWDN3417689.00
0.16%
TRITAX BIG BOX REIT PLCBBOX15219055.00
0.16%
LION FINANCE GROUP PLCBGEO228046.00
0.16%
BURBERRY GROUP PLCBRBY2275744.00
0.15%
BARRATT REDROW PLCBTRW8579617.00
0.14%
INVESTEC PLCINVP3554285.00
0.13%
PERSIMMON PLCPSN2022783.00
0.13%
ENTAIN PLCENT3851768.00
0.11%
COMPUTACENTER PLCCCC372702.00
0.09%
AIRTEL AFRICA PLCAAF4110038.00
0.08%
JD SPORTS FASHION PLCJD.14123814.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT4828610.00
0.02%
EUR CASHEUR4853681.00
0.02%
USD CASHUSD3883322.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX SEP 26Z U6827.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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