Companies: 10,652     total market cap: $141.128 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#136
ETF rank
$19.82 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
$13.80
Share price
-0.67%
Change (1 day)
30.83%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of February 10, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.91%
HSBC HOLDINGS PLCHSBA99789716.00
8.43%
ASTRAZENECA PLCAZN8710834.00
6.51%
SHELL PLCSHEL33607761.00
4.47%
UNILEVER PLCULVR12464115.00
4.19%
ROLLS-ROYCE HOLDINGS PLCRR.49287383.00
3.69%
BRITISH AMERICAN TOBACCOBATS12362600.00
3.44%
GLAXOSMITHKLINEGSK23221066.00
2.91%
RIO TINTO PLCRIO6007770.00
2.79%
BP PLCBP.91127354.00
2.62%
BARCLAYS PLCBARC80865414.00
2.54%
NATIONAL GRID PLCNG.28775277.00
2.42%
LLOYDS BANKING GROUP PLCLLOY343891169.00
2.30%
BAE SYSTEMS PLCBA.17472469.00
2.07%
GLENCORE PLCGLEN61071066.00
1.94%
NATWEST GROUP PLCNWG46954330.00
1.64%
RECKITT BENCKISER GROUP PLCRKT3802737.00
1.60%
DIAGEO PLCDGE12933040.00
1.55%
RELX PLCREL10571021.00
1.51%
ANGLO AMERICAN PLCAAL6185340.00
1.45%
LONDON STOCK EXCHANGE GROUP PLCLSEG2870875.00
1.42%
COMPASS GROUP PLCCPG9859339.00
1.42%
HALEON PLCHLN51734038.00
1.30%
STANDARD CHARTERED PLCSTAN10636240.00
1.26%
3I GROUP PLCIII5588185.00
1.22%
SSE PLCSSE7002185.00
1.20%
PRUDENTIAL PLCPRU14962585.00
1.15%
TESCO PLCTSCO36836825.00
0.99%
IMPERIAL BRANDS PLCIMB4430470.00
0.90%
EXPERIAN PLCEXPN5330537.00
0.83%
ASHTEAD GROUP PLCAHT2442250.00
0.83%
VODAFONE GROUP PLCVOD109058515.00
0.75%
AVIVA PLCAV.17651865.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG832017.00
0.59%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228132.00
0.59%
LEGAL AND GENERAL GROUP PLCLGEN32587253.00
0.59%
INTERNATIONAL AIRLINES GROUP SAIAG19727022.00
0.58%
NEXT PLCNXT668422.00
0.54%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6446155.00
0.54%
HALMA PLCHLMA2171136.00
0.49%
ANTOFAGASTA PLCANTO1982758.00
0.47%
RENTOKIL INITIAL PLCRTO14591990.00
0.45%
BT GROUP PLCBT.A32722138.00
0.44%
INFORMA PLCINF7542488.00
0.43%
SMITH AND NEPHEW PLCSN.4929050.00
0.41%
SEGRO REIT PLCSGRO7773690.00
0.36%
CENTRICA PLCCNA27313317.00
0.36%
WEIR GROUP PLCWEIR1492687.00
0.35%
COCA COLA HBC AGCCH1158643.00
0.35%
UNITED UTILITIES GROUP PLCUU.3968222.00
0.34%
SMITHS GROUP PLCSMIN1912902.00
0.33%
ENDEAVOUR MININGEDV1085608.00
0.32%
THE SAGE GROUP PLCSGE5552577.00
0.32%
MELROSE INDUSTRIES PLCMRO7292380.00
0.31%
SEVERN TRENT PLCSVT1517144.00
0.31%
MARKS AND SPENCER GROUP PLCMKS11906432.00
0.30%
GBP CASHGBP43360897.00
0.29%
ST JAMESS PLACE PLCSTJ2969023.00
0.29%
BLK ICS GBP LIQ AGENCY DISICSSAGD42921888.00
0.29%
DIPLOMA PLCDPLM770316.00
0.28%
BEAZLEY PLCBEZ3380803.00
0.28%
BUNZLBNZL1875521.00
0.28%
INTERTEK GROUP PLCITRK892495.00
0.28%
FRESNILLO PLCFRES1062809.00
0.27%
IMI PLCIMI1399557.00
0.27%
BABCOCK INTERNATIONAL GROUP PLCBAB2893138.00
0.27%
ADMIRAL GROUP PLCADM1435421.00
0.26%
M&G PLCMNG12338599.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2783125.00
0.24%
KINGFISHER PLCKGF9970184.00
0.24%
PERSHING SQUARE HOLDINGS LTDPSH748433.00
0.23%
PEARSON PLCPSON3718286.00
0.23%
SAINSBURY(J) PLCSBRY9949971.00
0.23%
SPIRAX GROUP PLCSPX421618.00
0.23%
ASSOCIATED BRITISH FOODS PLCABF1681997.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6464797.00
0.22%
GAMES WORKSHOP GROUP PLCGAW189476.00
0.22%
PHOENIX GROUP HOLDINGS PLCPHNX4364179.00
0.21%
BARRATT REDROW PLCBTRW7787137.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND4296643.00
0.19%
ALLIANCE WITAN PLCALW2213194.00
0.19%
HISCOX LTDHSX1929862.00
0.19%
WHITBREAD PLCWTB1003218.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3108499.00
0.18%
ICG PLCICG1557846.00
0.18%
LONDONMETRIC PROPERTY REIT PLCLMP13035194.00
0.18%
PERSIMMON PLCPSN1819984.00
0.18%
CRODA INTERNATIONAL PLCCRDA807308.00
0.17%
BURBERRY GROUP PLCBRBY2057124.00
0.17%
DCC PLCDCC498475.00
0.16%
MONDI PLCMNDI2553412.00
0.16%
AUTOTRADER GROUP PLCAUTO4991180.00
0.16%
CONVATEC GROUP PLCCTEC10378832.00
0.16%
BRITISH LAND REIT PLCBLND5641384.00
0.16%
BERKELEY GROUP HOLDINGS (THE) PLCBKG540139.00
0.15%
ENTAIN PLCENT3458593.00
0.14%
METLEN ENERGY & METALS PLCMTLN646343.00
0.13%
SCHRODERS PLCSDR4220810.00
0.13%
RIGHTMOVE PLCRMV4438932.00
0.12%
EASYJET PLCEZJ3635887.00
0.09%
HIKMA PHARMACEUTICALS PLCHIK875754.00
0.09%
AIRTEL AFRICA PLCAAF3933703.00
0.08%
JD SPORTS FASHION PLCJD.14062460.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT5067610.00
0.01%
USD CASHUSD1351615.00
0.00%
EUR CASHEUR556533.00
0.00%
EVRAZEVR3093910.00
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.

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