Companies: 10,652     total market cap: โ‚น12740.711 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#135
ETF rank
โ‚น1.809 T
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
โ‚น1,260
Share price
0.45%
Change (1 day)
36.74%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.84%
ASTRAZENECA PLCAZN8712032.00
8.60%
HSBC HOLDINGS PLCHSBA99803435.00
6.60%
SHELL PLCSHEL33612381.00
4.54%
UNILEVER PLCULVR12465829.00
4.11%
ROLLS-ROYCE HOLDINGS PLCRR.49294159.00
3.70%
BRITISH AMERICAN TOBACCOBATS12364300.00
3.38%
GLAXOSMITHKLINEGSK23224258.00
2.95%
RIO TINTO PLCRIO6008596.00
2.84%
BP PLCBP.91139882.00
2.65%
NATIONAL GRID PLCNG.28779233.00
2.55%
BARCLAYS PLCBARC80876531.00
2.40%
LLOYDS BANKING GROUP PLCLLOY343938447.00
2.29%
BAE SYSTEMS PLCBA.17474871.00
2.05%
GLENCORE PLCGLEN61079462.00
1.90%
NATWEST GROUP PLCNWG46960785.00
1.65%
RECKITT BENCKISER GROUP PLCRKT3803260.00
1.63%
DIAGEO PLCDGE12934818.00
1.51%
ANGLO AMERICAN PLCAAL6186190.00
1.48%
RELX PLCREL10572474.00
1.47%
LONDON STOCK EXCHANGE GROUP PLCLSEG2871270.00
1.43%
HALEON PLCHLN51741150.00
1.37%
COMPASS GROUP PLCCPG9860694.00
1.25%
STANDARD CHARTERED PLCSTAN10637702.00
1.25%
SSE PLCSSE7003148.00
1.24%
3I GROUP PLCIII5588953.00
1.19%
TESCO PLCTSCO36841889.00
1.10%
PRUDENTIAL PLCPRU14964642.00
0.99%
IMPERIAL BRANDS PLCIMB4431079.00
0.88%
ASHTEAD GROUP PLCAHT2442586.00
0.87%
EXPERIAN PLCEXPN5331270.00
0.85%
VODAFONE GROUP PLCVOD109073508.00
0.74%
AVIVA PLCAV.17654292.00
0.61%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228301.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG832131.00
0.60%
LEGAL AND GENERAL GROUP PLCLGEN32591733.00
0.58%
NEXT PLCNXT668514.00
0.58%
INTERNATIONAL AIRLINES GROUP SAIAG19729734.00
0.55%
HALMA PLCHLMA2171434.00
0.53%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6447041.00
0.50%
ANTOFAGASTA PLCANTO1983031.00
0.47%
BT GROUP PLCBT.A32726637.00
0.44%
SMITH AND NEPHEW PLCSN.4929728.00
0.44%
RENTOKIL INITIAL PLCRTO14593996.00
0.43%
INFORMA PLCINF7543525.00
0.42%
SEGRO REIT PLCSGRO7774759.00
0.37%
COCA COLA HBC AGCCH1158802.00
0.36%
UNITED UTILITIES GROUP PLCUU.3968768.00
0.36%
CENTRICA PLCCNA27317072.00
0.35%
WEIR GROUP PLCWEIR1492892.00
0.34%
SMITHS GROUP PLCSMIN1913165.00
0.33%
SEVERN TRENT PLCSVT1517353.00
0.33%
ENDEAVOUR MININGEDV1085757.00
0.32%
MARKS AND SPENCER GROUP PLCMKS11908069.00
0.31%
MELROSE INDUSTRIES PLCMRO7293383.00
0.31%
BLK ICS GBP LIQ AGENCY DISICSSAGD45120564.00
0.30%
THE SAGE GROUP PLCSGE5553340.00
0.29%
GBP CASHGBP42138410.00
0.29%
DIPLOMA PLCDPLM770422.00
0.28%
BEAZLEY PLCBEZ3381268.00
0.28%
BUNZLBNZL1875779.00
0.28%
ADMIRAL GROUP PLCADM1435618.00
0.27%
FRESNILLO PLCFRES1062955.00
0.27%
IMI PLCIMI1399749.00
0.27%
INTERTEK GROUP PLCITRK892618.00
0.26%
M&G PLCMNG12340295.00
0.25%
ST JAMESS PLACE PLCSTJ2969431.00
0.25%
BABCOCK INTERNATIONAL GROUP PLCBAB2893536.00
0.24%
KINGFISHER PLCKGF9971555.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2783508.00
0.24%
SAINSBURY(J) PLCSBRY9951339.00
0.23%
PEARSON PLCPSON3718797.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1682228.00
0.22%
PERSHING SQUARE HOLDINGS LTDPSH748536.00
0.22%
SPIRAX GROUP PLCSPX421676.00
0.22%
PHOENIX GROUP HOLDINGS PLCPHNX4364779.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6465686.00
0.21%
GAMES WORKSHOP GROUP PLCGAW189502.00
0.21%
BARRATT REDROW PLCBTRW7788208.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND4297234.00
0.19%
HISCOX LTDHSX1930127.00
0.19%
ALLIANCE WITAN PLCALW2213498.00
0.19%
PERSIMMON PLCPSN1820234.00
0.19%
WHITBREAD PLCWTB1003356.00
0.19%
LONDONMETRIC PROPERTY REIT PLCLMP13036986.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3108926.00
0.18%
ICG PLCICG1558060.00
0.18%
DCC PLCDCC498544.00
0.17%
CRODA INTERNATIONAL PLCCRDA807419.00
0.17%
SCHRODERS PLCSDR4221390.00
0.17%
BURBERRY GROUP PLCBRBY2057407.00
0.17%
MONDI PLCMNDI2553763.00
0.16%
BERKELEY GROUP HOLDINGS (THE) PLCBKG540213.00
0.16%
CONVATEC GROUP PLCCTEC10380259.00
0.16%
BRITISH LAND REIT PLCBLND5642160.00
0.16%
AUTOTRADER GROUP PLCAUTO4991866.00
0.14%
ENTAIN PLCENT3459068.00
0.13%
METLEN ENERGY & METALS PLCMTLN646432.00
0.13%
RIGHTMOVE PLCRMV4439542.00
0.12%
EASYJET PLCEZJ3636387.00
0.09%
HIKMA PHARMACEUTICALS PLCHIK875874.00
0.09%
AIRTEL AFRICA PLCAAF3934244.00
0.08%
JD SPORTS FASHION PLCJD.14064393.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT5067610.00
0.01%
USD CASHUSD1472321.00
0.00%
EUR CASHEUR553444.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD16536.00
0.00%
EUR/GBPEUR3093.00
0.00%
FTSE 100 INDEX MAR 26Z H6868.00

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com