Companies: 10,813     total market cap: ยฃ107.945 T
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#556
ETF rank
ยฃ3.09 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
ยฃ212.85
Share price
2.28%
Change (1 day)
25.53%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc - Holdings

Etf holdings as of May 4, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.28%
HSBC HOLDINGS PLCHSBA20847577.00
8.05%
ASTRAZENECA PLCAZN1819831.00
7.44%
SHELL PLCSHEL6909681.00
4.04%
ROLLS-ROYCE HOLDINGS PLCRR.10296878.00
3.76%
UNILEVER PLCULVR2603935.00
3.62%
BRITISH AMERICAN TOBACCOBATS2555554.00
3.56%
BP PLCBP.19037876.00
3.04%
RIO TINTO PLCRIO1255114.00
3.02%
GLAXOSMITHKLINEGSK4851228.00
2.58%
NATIONAL GRID PLCNG.6011588.00
2.43%
BAE SYSTEMS PLCBA.3650260.00
2.39%
BARCLAYS PLCBARC16862119.00
2.35%
GLENCORE PLCGLEN12763050.00
2.31%
LLOYDS BANKING GROUP PLCLLOY71708463.00
1.95%
RELX PLCREL2210101.00
1.86%
LONDON STOCK EXCHANGE GROUP PLCLSEG589301.00
1.80%
NATWEST GROUP PLCNWG9703555.00
1.52%
ANGLO AMERICAN PLCAAL1294611.00
1.40%
COMPASS GROUP PLCCPG2055872.00
1.35%
STANDARD CHARTERED PLCSTAN2192401.00
1.31%
DIAGEO PLCDGE2696800.00
1.26%
SSE PLCSSE1465671.00
1.23%
RECKITT BENCKISER GROUP PLCRKT795766.00
1.22%
HALEON PLCHLN10787620.00
1.19%
TESCO PLCTSCO7564895.00
1.11%
PRUDENTIAL PLCPRU3083115.00
1.01%
3I GROUP PLCIII1204324.00
0.99%
EXPERIAN PLCEXPN1111529.00
0.91%
GBP CASHGBP27824945.00
0.86%
VODAFONE GROUP PLCVOD22195956.00
0.83%
IMPERIAL BRANDS PLCIMB904019.00
0.76%
AVIVA PLCAV.3680787.00
0.67%
HALMA PLCHLMA452733.00
0.61%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1315150.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG173491.00
0.59%
NEXT PLCNXT139386.00
0.58%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP255299.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN6736896.00
0.50%
INTERNATIONAL AIRLINES GROUP SAIAG4119030.00
0.50%
RENTOKIL INITIAL PLCRTO3044370.00
0.48%
BT GROUP PLCBT.A6823252.00
0.48%
ANTOFAGASTA PLCANTO412326.00
0.41%
INFORMA PLCINF1561650.00
0.39%
CENTRICA PLCCNA5565309.00
0.39%
SMITH AND NEPHEW PLCSN.1027808.00
0.38%
UNITED UTILITIES GROUP PLCUU.827031.00
0.37%
SEGRO REIT PLCSGRO1632768.00
0.37%
DIPLOMA PLCDPLM162098.00
0.34%
ENDEAVOUR MININGEDV244467.00
0.34%
COCA COLA HBC AGCCH242261.00
0.34%
ADMIRAL GROUP PLCADM303572.00
0.34%
THE SAGE GROUP PLCSGE1155237.00
0.34%
SEVERN TRENT PLCSVT320851.00
0.32%
SMITHS GROUP PLCSMIN383055.00
0.31%
BUNZLBNZL386386.00
0.30%
BEAZLEY PLCBEZ708871.00
0.29%
INTERTEK GROUP PLCITRK187134.00
0.29%
BLK ICS GBP LIQ AGENCY DISICSSAGD8895505.00
0.28%
PEARSON PLCPSON771337.00
0.27%
MARKS AND SPENCER GROUP PLCMKS2473023.00
0.27%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1338778.00
0.27%
WEIR GROUP PLCWEIR313902.00
0.26%
IMI PLCIMI292205.00
0.26%
GAMES WORKSHOP GROUP PLCGAW39817.00
0.26%
M&G PLCMNG2594378.00
0.25%
F&C INVESTMENT TRUST PLCFCIT580305.00
0.24%
ST JAMESS PLACE PLCSTJ616339.00
0.24%
MELROSE INDUSTRIES PLCMRO1502593.00
0.24%
FRESNILLO PLCFRES221715.00
0.22%
SAINSBURY(J) PLCSBRY2074001.00
0.22%
STANDARD LIFE PLCSDLF890455.00
0.22%
BABCOCK INTERNATIONAL GROUP PLCBAB609382.00
0.21%
ICG PLCICG347045.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH155538.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF349440.00
0.21%
SPIRAX GROUP PLCSPX89692.00
0.20%
HISCOX LTDHSX392819.00
0.20%
KINGFISHER PLCKGF2077872.00
0.20%
DCC PLCDCC103255.00
0.20%
IG GROUP HOLDINGS PLCIGG392161.00
0.19%
ALLIANCE WITAN PLCALW456360.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND906134.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP2728850.00
0.17%
SCHRODERS PLCSDR892650.00
0.17%
AUTOTRADER GROUP PLCAUTO1045163.00
0.17%
BURBERRY GROUP PLCBRBY435879.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN655277.00
0.16%
CONVATEC GROUP PLCCTEC2365382.00
0.16%
WHITBREAD PLCWTB209039.00
0.15%
CRODA INTERNATIONAL PLCCRDA165899.00
0.15%
BRITISH LAND REIT PLCBLND1163127.00
0.15%
LION FINANCE GROUP PLCBGEO41024.00
0.14%
TRITAX BIG BOX REIT PLCBBOX2931100.00
0.14%
METLEN ENERGY & METALS PLCMTLN133254.00
0.14%
ENTAIN PLCENT731760.00
0.14%
MONDI PLCMNDI534641.00
0.13%
BARRATT REDROW PLCBTRW1624860.00
0.13%
RIGHTMOVE PLCRMV946733.00
0.13%
PERSIMMON PLCPSN376877.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG110166.00
0.09%
AIRTEL AFRICA PLCAAF806556.00
0.07%
CASH COLLATERAL GBP MSIFTMSIFT2213000.00
0.07%
JD SPORTS FASHION PLCJD.3033286.00
0.04%
USD CASHUSD1605941.00
0.00%
EUR CASHEUR107780.00
0.00%
EVRAZEVR460103.00
0.00%
FTSE 100 INDEX JUN 26Z M6379.00

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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