Companies: 10,638     total market cap: HK$1054.328 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#140
ETF rank
HK$141.64 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
HK$98.80
Share price
0.08%
Change (1 day)
22.99%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.61%ASTRAZENECA PLCAZN8636358.00
7.80%HSBC HOLDINGS PLCHSBA100194572.00
6.90%SHELL PLCSHEL33881974.00
4.51%UNILEVER PLCULVR13902242.00
3.78%ROLLS-ROYCE HOLDINGS PLCRR.48865981.00
3.65%BRITISH AMERICAN TOBACCOBATS11540796.00
3.11%GLAXOSMITHKLINEGSK23303852.00
3.10%BP PLCBP.91845869.00
2.56%BARCLAYS PLCBARC81274087.00
2.42%LLOYDS BANKING GROUP PLCLLOY346715650.00
2.39%RIO TINTO PLCRIO5956404.00
2.37%NATIONAL GRID PLCNG.28529252.00
2.32%RELX PLCREL10599569.00
2.11%NATWEST GROUP PLCNWG46552876.00
2.07%BAE SYSTEMS PLCBA.17323082.00
1.88%LONDON STOCK EXCHANGE GROUP PLCLSEG2911456.00
1.72%GLENCORE PLCGLEN61731461.00
1.69%RECKITT BENCKISER GROUP PLCRKT3927317.00
1.66%COMPASS GROUP PLCCPG9775043.00
1.63%DIAGEO PLCDGE12822464.00
1.36%HALEON PLCHLN51933128.00
1.31%ANGLO AMERICAN PLCAAL6132456.00
1.29%STANDARD CHARTERED PLCSTAN10691763.00
1.26%EXPERIAN PLCEXPN5284962.00
1.21%TESCO PLCTSCO36836825.00
1.19%PRUDENTIAL PLCPRU14834656.00
1.19%3I GROUP PLCIII5429239.00
1.12%SSE PLCSSE6935247.00
1.05%IMPERIAL BRANDS PLCIMB4392590.00
0.83%ASHTEAD GROUP PLCAHT2442250.00
0.81%AVIVA PLCAV.17500944.00
0.75%VODAFONE GROUP PLCVOD109058515.00
0.69%NEXT PLCNXT662707.00
0.62%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228132.00
0.62%INTERCONTINENTAL HOTELS GROUP PLCIHG838894.00
0.59%LEGAL AND GENERAL GROUP PLCLGEN32308637.00
0.56%INTERNATIONAL AIRLINES GROUP SAIAG19727022.00
0.56%HALMA PLCHLMA2150986.00
0.52%INFORMA PLCINF7542488.00
0.51%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6590433.00
0.46%SMITH AND NEPHEW PLCSN.5073537.00
0.44%RENTOKIL INITIAL PLCRTO14387363.00
0.44%BLK ICS GBP LIQ AGENCY DISICSSAGD60450058.00
0.43%THE SAGE GROUP PLCSGE5552577.00
0.42%BT GROUP PLCBT.A32263232.00
0.41%ANTOFAGASTA PLCANTO1959633.00
0.40%SEGRO REIT PLCSGRO7773690.00
0.35%UNITED UTILITIES GROUP PLCUU.3910592.00
0.34%CENTRICA PLCCNA27797035.00
0.34%GBP CASHGBP47039755.00
0.34%SMITHS GROUP PLCSMIN1912902.00
0.33%ADMIRAL GROUP PLCADM1435421.00
0.31%COCA COLA HBC AGCCH1158643.00
0.31%SEVERN TRENT PLCSVT1517144.00
0.31%WEIR GROUP PLCWEIR1492687.00
0.31%INTERTEK GROUP PLCITRK912016.00
0.30%DIPLOMA PLCDPLM770316.00
0.30%MELROSE INDUSTRIES PLCMRO7292380.00
0.29%BUNZLBNZL1875521.00
0.29%ST JAMESS PLACE PLCSTJ2969023.00
0.28%MARKS AND SPENCER GROUP PLCMKS11693488.00
0.27%GAMES WORKSHOP GROUP PLCGAW189476.00
0.27%PEARSON PLCPSON3796471.00
0.27%ENDEAVOUR MININGEDV1085608.00
0.27%PERSHING SQUARE HOLDINGS LTDPSH748433.00
0.27%M&G PLCMNG13476976.00
0.26%ASSOCIATED BRITISH FOODS PLCABF1681997.00
0.25%IMI PLCIMI1399557.00
0.25%F&C INVESTMENT TRUST PLCFCIT2783125.00
0.24%BABCOCK INTERNATIONAL GROUP PLCBAB2893138.00
0.23%KINGFISHER PLCKGF10233661.00
0.23%ICG PLCICG1557846.00
0.23%SAINSBURY(J) PLCSBRY9949971.00
0.23%AUTO TRADER GROUP PLCAUTO4991180.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6649940.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX4263955.00
0.21%BARRATT REDROW PLCBTRW7787137.00
0.21%FRESNILLO PLCFRES1062809.00
0.21%ALLIANCE WITAN PLCALW2268235.00
0.21%SPIRAX GROUP PLCSPX421618.00
0.21%DCC PLCDCC566449.00
0.20%ENTAIN PLCENT3458593.00
0.20%BEAZLEY PLCBEZ3524649.00
0.19%LAND SECURITIES GROUP REIT PLCLAND4296643.00
0.18%HOWDEN JOINERY GROUP PLCHWDN3108499.00
0.18%HISCOX LTDHSX1929862.00
0.18%PERSIMMON PLCPSN1819984.00
0.18%BURBERRY GROUP PLCBRBY2057124.00
0.17%LONDONMETRIC PROPERTY REIT PLCLMP12661633.00
0.17%WHITBREAD PLCWTB1003218.00
0.17%CONVATEC GROUP PLCCTEC10378832.00
0.17%RIGHTMOVE PLCRMV4438932.00
0.17%USD CASHUSD31135293.00
0.17%METLEN ENERGY & METALS PLCMTLN618310.00
0.15%MONDI PLCMNDI2476066.00
0.15%CRODA INTERNATIONAL PLCCRDA782417.00
0.14%BERKELEY GROUP HOLDINGS (THE) PLCBKG540139.00
0.13%WPP PLCWPP6175053.00
0.13%EASYJET PLCEZJ3635887.00
0.12%SCHRODERS PLCSDR4220810.00
0.10%HIKMA PHARMACEUTICALS PLCHIK875754.00
0.09%AIRTEL AFRICA PLCAAF3933703.00
0.08%JD SPORTS FASHION PLCJD.14062460.00
0.05%CASH COLLATERAL GBP BZFUTBZFUT7092610.00
0.02%EUR CASHEUR2694742.00
0.00%EVRAZEVR3093910.00
0.00%FTSE 100 INDEX DEC 25Z Z51424.00

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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