Companies: 11,062     total market cap: A$216.225 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#144
ETF rank
A$30.51 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
A$19.62
Share price
0.83%
Change (1 day)
10.26%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of June 23, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.95%
HSBC HOLDINGS PLCHSBA109703155.00
8.17%
ASTRAZENECA PLCAZN9582703.00
6.77%
SHELL PLCSHEL35931316.00
4.68%
ROLLS-ROYCE HOLDINGS PLCRR.53658408.00
3.77%
UNILEVER PLCULVR13510606.00
3.74%
BRITISH AMERICAN TOBACCOBATS13008818.00
3.13%
BP PLCBP.100175884.00
3.13%
GLAXOSMITHKLINEGSK25489567.00
3.01%
RIO TINTO PLCRIO6614403.00
2.80%
BARCLAYS PLCBARC87394453.00
2.56%
LLOYDS BANKING GROUP PLCLLOY374389344.00
2.44%
NATIONAL GRID PLCNG.31741709.00
2.18%
GLENCORE PLCGLEN65046855.00
2.15%
BAE SYSTEMS PLCBA.18812805.00
2.11%
NATWEST GROUP PLCNWG51120419.00
1.68%
RELX PLCREL11374812.00
1.65%
COMPASS GROUP PLCCPG10846821.00
1.63%
ANGLO AMERICAN PLCAAL7004100.00
1.59%
LONDON STOCK EXCHANGE GROUP PLCLSEG3020553.00
1.50%
STANDARD CHARTERED PLCSTAN11510846.00
1.38%
DIAGEO PLCDGE14205003.00
1.20%
RECKITT BENCKISER GROUP PLCRKT4121425.00
1.19%
HALEON PLCHLN56771895.00
1.14%
SSE PLCSSE7743229.00
1.13%
BLK ICS GBP LIQ AGENCY DISICSSAGD180195108.00
1.11%
TESCO PLCTSCO39849098.00
1.03%
PRUDENTIAL PLCPRU16168353.00
0.91%
EXPERIAN PLCEXPN5772128.00
0.91%
3I GROUP PLCIII6364210.00
0.82%
IMPERIAL BRANDS PLCIMB4749927.00
0.78%
VODAFONE GROUP PLCVOD117002105.00
0.78%
AVIVA PLCAV.19217318.00
0.73%
INTERCONTINENTAL HOTELS GROUP PLCIHG905794.00
0.65%
NEXT PLCNXT727671.00
0.64%
LEGAL AND GENERAL GROUP PLCLGEN35903655.00
0.62%
INTERNATIONAL AIRLINES GROUP SAIAG21113103.00
0.61%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6916915.00
0.60%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1279215.00
0.59%
HALMA PLCHLMA2396281.00
0.51%
ANTOFAGASTA PLCANTO2175677.00
0.45%
INFORMA PLCINF8152390.00
0.44%
BT GROUP PLCBT.A35681762.00
0.43%
RENTOKIL INITIAL PLCRTO15920734.00
0.40%
SEGRO REIT PLCSGRO8564281.00
0.38%
SMITH AND NEPHEW PLCSN.5463665.00
0.38%
UNITED UTILITIES GROUP PLCUU.4725315.00
0.38%
DIPLOMA PLCDPLM848316.00
0.37%
COCA COLA HBC AGCCH1254873.00
0.35%
INTERTEK GROUP PLCITRK972531.00
0.34%
ADMIRAL GROUP PLCADM1597740.00
0.33%
BUNZLBNZL2034228.00
0.33%
ENDEAVOUR MININGEDV1347901.00
0.32%
SMITHS GROUP PLCSMIN1952150.00
0.32%
CENTRICA PLCCNA29114095.00
0.30%
SEVERN TRENT PLCSVT1685892.00
0.30%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6884226.00
0.30%
THE SAGE GROUP PLCSGE5898182.00
0.30%
BEAZLEY PLCBEZ3670257.00
0.29%
MARKS AND SPENCER GROUP PLCMKS12919088.00
0.29%
IMI PLCIMI1551576.00
0.28%
PEARSON PLCPSON3964391.00
0.27%
M&G PLCMNG12917953.00
0.26%
GAMES WORKSHOP GROUP PLCGAW207039.00
0.26%
F&C INVESTMENT TRUST PLCFCIT12114276.00
0.25%
STANDARD LIFE PLCSDLF4932049.00
0.25%
IG GROUP HOLDINGS PLCIGG2066136.00
0.24%
WEIR GROUP PLCWEIR1657916.00
0.24%
MELROSE INDUSTRIES PLCMRO7936586.00
0.23%
SAINSBURY(J) PLCSBRY12060295.00
0.23%
ST JAMESS PLACE PLCSTJ3233174.00
0.23%
HISCOX LTDHSX2059976.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1794379.00
0.21%
DCC PLCDCC548472.00
0.21%
FRESNILLO PLCFRES1181656.00
0.20%
BABCOCK INTERNATIONAL GROUP PLCBAB3149723.00
0.20%
ALLIANCE WITAN PLCALW2362499.00
0.20%
SPIRAX GROUP PLCSPX460563.00
0.19%
PERSHING SQUARE HOLDINGS LTDPSH818011.00
0.19%
ICG PLCICG1752516.00
0.19%
KINGFISHER PLCKGF10871332.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4713086.00
0.18%
SCHRODERS PLCSDR5014240.00
0.18%
ABERDEEN GROUP PLCABDN11997997.00
0.17%
CRODA INTERNATIONAL PLCCRDA887488.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3407321.00
0.17%
WHITBREAD PLCWTB1070762.00
0.16%
METLEN ENERGY & METALS PLCMTLN713691.00
0.16%
LONDONMETRIC PROPERTY REIT PLCLMP14326725.00
0.16%
BRITISH LAND REIT PLCBLND6517021.00
0.16%
LION FINANCE GROUP PLCBGEO227350.00
0.16%
CONVATEC GROUP PLCCTEC12631338.00
0.16%
AUTOTRADER GROUP PLCAUTO5327793.00
0.15%
BURBERRY GROUP PLCBRBY2268832.00
0.14%
TRITAX BIG BOX REIT PLCBBOX15172855.00
0.14%
BARRATT REDROW PLCBTRW8553577.00
0.13%
ENTAIN PLCENT3840080.00
0.13%
PERSIMMON PLCPSN2016639.00
0.10%
COMPUTACENTER PLCCCC371574.00
0.09%
AIRTEL AFRICA PLCAAF4097558.00
0.07%
JD SPORTS FASHION PLCJD.14080926.00
0.03%
INVESTEC PLCINVP874646.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT5020610.00
0.02%
USD CASHUSD3864642.00
0.02%
EUR CASHEUR3093226.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX SEP 26Z U6860.00
-0.61%
GBP CASHGBP-97471311.00

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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