Companies: 10,838     total market cap: โ‚น14255.126 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#142
ETF rank
โ‚น2.018 T
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
โ‚น1,311
Share price
-0.23%
Change (1 day)
32.95%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of May 26, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
9.38%
HSBC HOLDINGS PLCHSBA108639670.00
8.25%
ASTRAZENECA PLCAZN9483305.00
7.16%
SHELL PLCSHEL36007305.00
4.22%
ROLLS-ROYCE HOLDINGS PLCRR.53658408.00
4.00%
BRITISH AMERICAN TOBACCOBATS13317347.00
3.58%
UNILEVER PLCULVR13569478.00
3.27%
BP PLCBP.99209059.00
3.23%
RIO TINTO PLCRIO6540538.00
3.03%
GLAXOSMITHKLINEGSK25280414.00
2.53%
NATIONAL GRID PLCNG.31327200.00
2.49%
BARCLAYS PLCBARC88037026.00
2.42%
GLENCORE PLCGLEN66487214.00
2.37%
LLOYDS BANKING GROUP PLCLLOY374389344.00
2.36%
BAE SYSTEMS PLCBA.19022016.00
1.88%
NATWEST GROUP PLCNWG50566556.00
1.76%
LONDON STOCK EXCHANGE GROUP PLCLSEG3070945.00
1.74%
RELX PLCREL11508511.00
1.64%
ANGLO AMERICAN PLCAAL6733880.00
1.52%
COMPASS GROUP PLCCPG10733747.00
1.41%
STANDARD CHARTERED PLCSTAN11424898.00
1.38%
DIAGEO PLCDGE14080051.00
1.20%
RECKITT BENCKISER GROUP PLCRKT4140026.00
1.20%
HALEON PLCHLN56322112.00
1.17%
SSE PLCSSE7623169.00
1.13%
PRUDENTIAL PLCPRU16066528.00
1.12%
TESCO PLCTSCO39421776.00
0.93%
EXPERIAN PLCEXPN5803299.00
0.90%
3I GROUP PLCIII6275851.00
0.82%
IMPERIAL BRANDS PLCIMB4711021.00
0.79%
VODAFONE GROUP PLCVOD115666217.00
0.75%
AVIVA PLCAV.19217318.00
0.68%
HALMA PLCHLMA2363689.00
0.65%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6863256.00
0.64%
INTERCONTINENTAL HOTELS GROUP PLCIHG905794.00
0.60%
LEGAL AND GENERAL GROUP PLCLGEN35477253.00
0.59%
NEXT PLCNXT727671.00
0.57%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1325472.00
0.55%
INTERNATIONAL AIRLINES GROUP SAIAG21464974.00
0.55%
ANTOFAGASTA PLCANTO2156831.00
0.49%
BT GROUP PLCBT.A35681762.00
0.46%
RENTOKIL INITIAL PLCRTO15920734.00
0.41%
INFORMA PLCINF8152390.00
0.41%
UNITED UTILITIES GROUP PLCUU.4725315.00
0.38%
SEGRO REIT PLCSGRO8564281.00
0.38%
SMITH AND NEPHEW PLCSN.5392434.00
0.38%
GBP CASHGBP60514113.00
0.37%
DIPLOMA PLCDPLM848316.00
0.36%
CENTRICA PLCCNA28495102.00
0.35%
ENDEAVOUR MININGEDV1282151.00
0.35%
BLK ICS GBP LIQ AGENCY DISICSSAGD55435086.00
0.34%
COCA COLA HBC AGCCH1272336.00
0.33%
INTERTEK GROUP PLCITRK972531.00
0.33%
ADMIRAL GROUP PLCADM1571638.00
0.33%
SEVERN TRENT PLCSVT1685892.00
0.32%
THE SAGE GROUP PLCSGE5898182.00
0.31%
SMITHS GROUP PLCSMIN1983152.00
0.30%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6884226.00
0.30%
BUNZLBNZL2034228.00
0.29%
BEAZLEY PLCBEZ3670257.00
0.28%
PEARSON PLCPSON4050244.00
0.28%
MARKS AND SPENCER GROUP PLCMKS12919088.00
0.27%
IMI PLCIMI1551576.00
0.27%
GAMES WORKSHOP GROUP PLCGAW207039.00
0.26%
M&G PLCMNG13427291.00
0.26%
F&C INVESTMENT TRUST PLCFCIT12114276.00
0.25%
WEIR GROUP PLCWEIR1625183.00
0.24%
ST JAMESS PLACE PLCSTJ3233174.00
0.24%
MELROSE INDUSTRIES PLCMRO7936586.00
0.24%
FRESNILLO PLCFRES1157227.00
0.23%
HISCOX LTDHSX2059976.00
0.23%
IG GROUP HOLDINGS PLCIGG2024498.00
0.23%
STANDARD LIFE PLCSDLF4658420.00
0.21%
PERSHING SQUARE HOLDINGS LTDPSH818011.00
0.21%
ICG PLCICG1796327.00
0.21%
ASSOCIATED BRITISH FOODS PLCABF1836479.00
0.21%
DCC PLCDCC548472.00
0.21%
BABCOCK INTERNATIONAL GROUP PLCBAB3150641.00
0.20%
SAINSBURY(J) PLCSBRY10620778.00
0.20%
KINGFISHER PLCKGF10871332.00
0.20%
SPIRAX GROUP PLCSPX460563.00
0.19%
ALLIANCE WITAN PLCALW2362499.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND4713086.00
0.17%
SCHRODERS PLCSDR4641216.00
0.17%
LONDONMETRIC PROPERTY REIT PLCLMP14326725.00
0.16%
BURBERRY GROUP PLCBRBY2268832.00
0.16%
HOWDEN JOINERY GROUP PLCHWDN3407321.00
0.16%
WHITBREAD PLCWTB1070762.00
0.16%
CRODA INTERNATIONAL PLCCRDA861549.00
0.16%
METLEN ENERGY & METALS PLCMTLN713691.00
0.16%
BRITISH LAND REIT PLCBLND6268431.00
0.15%
CONVATEC GROUP PLCCTEC12242359.00
0.15%
AUTOTRADER GROUP PLCAUTO5327793.00
0.14%
LION FINANCE GROUP PLCBGEO211775.00
0.14%
TRITAX BIG BOX REIT PLCBBOX15172855.00
0.14%
BARRATT REDROW PLCBTRW8553577.00
0.14%
USD CASHUSD29543734.00
0.13%
PERSIMMON PLCPSN1942706.00
0.13%
RIGHTMOVE PLCRMV4920434.00
0.13%
ENTAIN PLCENT3840080.00
0.13%
MONDI PLCMNDI2725448.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG576599.00
0.09%
AIRTEL AFRICA PLCAAF4414962.00
0.08%
JD SPORTS FASHION PLCJD.15010473.00
0.05%
CASH COLLATERAL GBP BZFUTBZFUT7980610.00
0.02%
EUR CASHEUR3092255.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX JUN 26Z M61367.00

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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