Companies: 10,796     total market cap: โ‚ฌ121.035 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#136
ETF rank
โ‚ฌ17.53 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
11,94ย โ‚ฌ
Share price
0.23%
Change (1 day)
27.13%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of April 13, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
8.92%
HSBC HOLDINGS PLCHSBA102955383.00
8.76%
ASTRAZENECA PLCAZN8987153.00
7.70%
SHELL PLCSHEL34124812.00
4.20%
ROLLS-ROYCE HOLDINGS PLCRR.50850933.00
3.59%
UNILEVER PLCULVR12859537.00
3.57%
BRITISH AMERICAN TOBACCOBATS12620880.00
3.54%
BP PLCBP.94018214.00
3.38%
GLAXOSMITHKLINEGSK23957712.00
2.95%
RIO TINTO PLCRIO6198663.00
2.63%
BAE SYSTEMS PLCBA.18027041.00
2.55%
NATIONAL GRID PLCNG.29692305.00
2.36%
BARCLAYS PLCBARC83285671.00
2.32%
LLOYDS BANKING GROUP PLCLLOY354183776.00
2.31%
GLENCORE PLCGLEN63039089.00
1.91%
NATWEST GROUP PLCNWG47922283.00
1.78%
RELX PLCREL10916119.00
1.74%
LONDON STOCK EXCHANGE GROUP PLCLSEG2910366.00
1.45%
ANGLO AMERICAN PLCAAL6370493.00
1.34%
COMPASS GROUP PLCCPG10188486.00
1.29%
RECKITT BENCKISER GROUP PLCRKT3916550.00
1.27%
SSE PLCSSE7211775.00
1.26%
DIAGEO PLCDGE13371757.00
1.25%
HALEON PLCHLN53282418.00
1.21%
STANDARD CHARTERED PLCSTAN10827570.00
1.18%
TESCO PLCTSCO37360519.00
1.10%
PRUDENTIAL PLCPRU15226472.00
1.07%
3I GROUP PLCIII5947043.00
0.93%
EXPERIAN PLCEXPN5490089.00
0.89%
IMPERIAL BRANDS PLCIMB4464819.00
0.83%
VODAFONE GROUP PLCVOD109620745.00
0.74%
AVIVA PLCAV.18180175.00
0.60%
HALMA PLCHLMA2236087.00
0.60%
NEXT PLCNXT688386.00
0.59%
GBP CASHGBP90274138.00
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1253801.00
0.58%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6495287.00
0.57%
INTERCONTINENTAL HOTELS GROUP PLCIHG856916.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN33151084.00
0.50%
INTERNATIONAL AIRLINES GROUP SAIAG20283496.00
0.50%
ANTOFAGASTA PLCANTO2037736.00
0.48%
RENTOKIL INITIAL PLCRTO15036602.00
0.47%
BT GROUP PLCBT.A33701502.00
0.41%
SMITH AND NEPHEW PLCSN.5076579.00
0.40%
INFORMA PLCINF7776839.00
0.38%
ENDEAVOUR MININGEDV1207039.00
0.38%
CENTRICA PLCCNA27317072.00
0.36%
SEGRO REIT PLCSGRO8064556.00
0.36%
UNITED UTILITIES GROUP PLCUU.4096366.00
0.35%
DIPLOMA PLCDPLM798844.00
0.34%
COCA COLA HBC AGCCH1196642.00
0.33%
SEVERN TRENT PLCSVT1584788.00
0.32%
ADMIRAL GROUP PLCADM1499395.00
0.31%
WEIR GROUP PLCWEIR1550423.00
0.31%
SMITHS GROUP PLCSMIN1891858.00
0.31%
THE SAGE GROUP PLCSGE5626482.00
0.29%
BUNZLBNZL1909814.00
0.29%
BEAZLEY PLCBEZ3501327.00
0.29%
BLK ICS GBP LIQ AGENCY DISICSSAGD44160893.00
0.29%
MARKS AND SPENCER GROUP PLCMKS12324138.00
0.26%
IMI PLCIMI1453845.00
0.26%
USD CASHUSD53313961.00
0.26%
PEARSON PLCPSON3863727.00
0.25%
MELROSE INDUSTRIES PLCMRO7425541.00
0.25%
FRESNILLO PLCFRES1104031.00
0.25%
ST JAMESS PLACE PLCSTJ3023216.00
0.25%
BABCOCK INTERNATIONAL GROUP PLCBAB3005457.00
0.25%
GAMES WORKSHOP GROUP PLCGAW197358.00
0.24%
M&G PLCMNG12808978.00
0.24%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6580882.00
0.23%
F&C INVESTMENT TRUST PLCFCIT2833986.00
0.23%
SAINSBURY(J) PLCSBRY10131651.00
0.23%
INTERTEK GROUP PLCITRK927624.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1752014.00
0.21%
SPIRAX GROUP PLCSPX439358.00
0.21%
KINGFISHER PLCKGF10370701.00
0.20%
PERSHING SQUARE HOLDINGS LTDPSH762069.00
0.20%
STANDARD LIFE PLCSDLF4443869.00
0.20%
HISCOX LTDHSX1965088.00
0.19%
ICG PLCICG1713661.00
0.19%
IG GROUP HOLDINGS PLCIGG1931405.00
0.18%
ALLIANCE WITAN PLCALW2253618.00
0.17%
CONVATEC GROUP PLCCTEC11678472.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3250278.00
0.17%
DCC PLCDCC523310.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND4496018.00
0.17%
SCHRODERS PLCSDR4427383.00
0.16%
WHITBREAD PLCWTB1021519.00
0.16%
LONDONMETRIC PROPERTY REIT PLCLMP13273199.00
0.16%
BURBERRY GROUP PLCBRBY2164263.00
0.16%
CRODA INTERNATIONAL PLCCRDA822011.00
0.16%
AUTOTRADER GROUP PLCAUTO5082332.00
0.14%
MONDI PLCMNDI2600009.00
0.14%
LION FINANCE GROUP PLCBGEO202070.00
0.14%
BRITISH LAND REIT PLCBLND5744421.00
0.14%
TRITAX BIG BOX REIT PLCBBOX14474054.00
0.14%
BARRATT REDROW PLCBTRW8159673.00
0.14%
PERSIMMON PLCPSN1853211.00
0.13%
RIGHTMOVE PLCRMV4693867.00
0.12%
ENTAIN PLCENT3521716.00
0.12%
METLEN ENERGY & METALS PLCMTLN658114.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG550001.00
0.10%
AIRTEL AFRICA PLCAAF4005530.00
0.07%
JD SPORTS FASHION PLCJD.14319219.00
0.06%
CASH COLLATERAL GBP BZFUTBZFUT9971610.00
0.00%
EUR CASHEUR539040.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD269338.00
0.00%
USD/GBPUSD161603.00
0.00%
EUR/GBPEUR14203.00
0.00%
EUR/GBPEUR8522.00
0.00%
FTSE 100 INDEX JUN 26Z M61708.00

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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