Companies: 10,796     total market cap: โ‚ฌ121.216 T
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iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
ISFD.L
#2211
ETF rank
โ‚ฌ0.18 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
8,65ย โ‚ฌ
Share price
0.57%
Change (1 day)
28.94%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) - Holdings

Etf holdings as of April 15, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerShares Held
8.98%
HSBC HOLDINGS PLCHSBA105250531.00
8.65%
ASTRAZENECA PLCAZN9187495.00
7.44%
SHELL PLCSHEL34885490.00
4.26%
ROLLS-ROYCE HOLDINGS PLCRR.51984573.00
3.56%
UNILEVER PLCULVR13146179.00
3.45%
BRITISH AMERICAN TOBACCOBATS12902210.00
3.44%
BP PLCBP.96114182.00
3.33%
GLAXOSMITHKLINEGSK24491820.00
2.93%
RIO TINTO PLCRIO6336921.00
2.64%
BAE SYSTEMS PLCBA.18428887.00
2.50%
NATIONAL GRID PLCNG.30354233.00
2.39%
BARCLAYS PLCBARC85142307.00
2.38%
LLOYDS BANKING GROUP PLCLLOY362079542.00
2.28%
GLENCORE PLCGLEN64444431.00
1.94%
NATWEST GROUP PLCNWG48990685.00
1.87%
RELX PLCREL11159455.00
1.75%
LONDON STOCK EXCHANGE GROUP PLCLSEG2975252.00
1.49%
ANGLO AMERICAN PLCAAL6512569.00
1.33%
COMPASS GROUP PLCCPG10415554.00
1.28%
DIAGEO PLCDGE13669853.00
1.28%
RECKITT BENCKISER GROUP PLCRKT4003846.00
1.27%
SSE PLCSSE7372609.00
1.26%
STANDARD CHARTERED PLCSTAN11068914.00
1.23%
HALEON PLCHLN54470174.00
1.15%
TESCO PLCTSCO38193407.00
1.11%
PRUDENTIAL PLCPRU15565902.00
1.09%
3I GROUP PLCIII6079657.00
0.98%
EXPERIAN PLCEXPN5612431.00
0.83%
VODAFONE GROUP PLCVOD112064463.00
0.82%
IMPERIAL BRANDS PLCIMB4564399.00
0.76%
AVIVA PLCAV.18585487.00
0.67%
GBP CASHGBP104794972.00
0.61%
HALMA PLCHLMA2285887.00
0.60%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6640019.00
0.60%
NEXT PLCNXT703658.00
0.58%
INTERCONTINENTAL HOTELS GROUP PLCIHG876006.00
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1281689.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN33151084.00
0.52%
INTERNATIONAL AIRLINES GROUP SAIAG20735620.00
0.52%
ANTOFAGASTA PLCANTO2083200.00
0.49%
RENTOKIL INITIAL PLCRTO15371862.00
0.48%
BT GROUP PLCBT.A34452884.00
0.42%
SMITH AND NEPHEW PLCSN.5189771.00
0.41%
INFORMA PLCINF7950269.00
0.38%
ENDEAVOUR MININGEDV1233931.00
0.37%
SEGRO REIT PLCSGRO8244314.00
0.37%
CENTRICA PLCCNA27317072.00
0.36%
UNITED UTILITIES GROUP PLCUU.4187666.00
0.35%
DIPLOMA PLCDPLM816606.00
0.34%
COCA COLA HBC AGCCH1223368.00
0.33%
SEVERN TRENT PLCSVT1620146.00
0.32%
ADMIRAL GROUP PLCADM1532761.00
0.32%
THE SAGE GROUP PLCSGE5751958.00
0.31%
SMITHS GROUP PLCSMIN1934022.00
0.31%
WEIR GROUP PLCWEIR1584951.00
0.29%
BEAZLEY PLCBEZ3579347.00
0.29%
MARKS AND SPENCER GROUP PLCMKS12598848.00
0.29%
BUNZLBNZL1952456.00
0.28%
BLK ICS GBP LIQ AGENCY DISICSSAGD44160893.00
0.27%
IMI PLCIMI1486215.00
0.26%
PEARSON PLCPSON3949861.00
0.26%
INTERTEK GROUP PLCITRK948354.00
0.26%
MELROSE INDUSTRIES PLCMRO7591023.00
0.26%
FRESNILLO PLCFRES1128599.00
0.25%
ST JAMESS PLACE PLCSTJ3090612.00
0.25%
GAMES WORKSHOP GROUP PLCGAW201820.00
0.25%
M&G PLCMNG13094478.00
0.25%
BABCOCK INTERNATIONAL GROUP PLCBAB3072501.00
0.24%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6727606.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2897212.00
0.23%
SAINSBURY(J) PLCSBRY10357537.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH779001.00
0.21%
SPIRAX GROUP PLCSPX449152.00
0.21%
STANDARD LIFE PLCSDLF4542951.00
0.21%
USD CASHUSD44852756.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1791024.00
0.21%
KINGFISHER PLCKGF10601899.00
0.20%
HISCOX LTDHSX2008912.00
0.20%
ICG PLCICG1751841.00
0.19%
IG GROUP HOLDINGS PLCIGG1974399.00
0.19%
ALLIANCE WITAN PLCALW2303896.00
0.18%
CONVATEC GROUP PLCCTEC11938886.00
0.18%
LAND SECURITIES GROUP REIT PLCLAND4596262.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3322800.00
0.17%
DCC PLCDCC534930.00
0.17%
WHITBREAD PLCWTB1044261.00
0.17%
SCHRODERS PLCSDR4526133.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP13569137.00
0.16%
AUTOTRADER GROUP PLCAUTO5195690.00
0.16%
BURBERRY GROUP PLCBRBY2212549.00
0.16%
CRODA INTERNATIONAL PLCCRDA840271.00
0.15%
LION FINANCE GROUP PLCBGEO206552.00
0.15%
BRITISH LAND REIT PLCBLND5872553.00
0.15%
MONDI PLCMNDI2657943.00
0.14%
TRITAX BIG BOX REIT PLCBBOX14796718.00
0.14%
BARRATT REDROW PLCBTRW8341589.00
0.14%
PERSIMMON PLCPSN1894545.00
0.13%
ENTAIN PLCENT3600234.00
0.13%
RIGHTMOVE PLCRMV4798447.00
0.13%
METLEN ENERGY & METALS PLCMTLN672722.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG562285.00
0.09%
AIRTEL AFRICA PLCAAF4094818.00
0.07%
JD SPORTS FASHION PLCJD.14638397.00
0.06%
CASH COLLATERAL GBP BZFUTBZFUT9971610.00
0.00%
EUR CASHEUR49431.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD7527660.00
0.00%
USD/GBPUSD322614.00
0.00%
EUR/GBPEUR18448.00
0.00%
EUR/GBPEUR430461.00
0.00%
EUR/GBPEUR26389.00
0.00%
EUR/GBPEUR32254.00
0.00%
USD/GBPUSD479109.00
0.00%
USD/GBPUSD585578.00
0.00%
FTSE 100 INDEX JUN 26Z M61802.00

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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