Companies: 10,645     total market cap: NZ$235.867 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#138
ETF rank
NZ$32.60 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
NZ$22.69
Share price
0.19%
Change (1 day)
25.50%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of January 20, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.57%HSBC HOLDINGS PLCHSBA99789716.00
8.23%ASTRAZENECA PLCAZN8710834.00
6.39%SHELL PLCSHEL33607761.00
4.41%ROLLS-ROYCE HOLDINGS PLCRR.49287383.00
4.16%UNILEVER PLCULVR12464115.00
3.68%BRITISH AMERICAN TOBACCOBATS12362600.00
2.91%GLAXOSMITHKLINEGSK23221066.00
2.79%BP PLCBP.91127354.00
2.71%BARCLAYS PLCBARC80865414.00
2.65%RIO TINTO PLCRIO6007770.00
2.52%BAE SYSTEMS PLCBA.17472469.00
2.46%LLOYDS BANKING GROUP PLCLLOY343891169.00
2.39%NATIONAL GRID PLCNG.28775277.00
2.22%RELX PLCREL10571021.00
2.14%NATWEST GROUP PLCNWG46954330.00
2.06%GLENCORE PLCGLEN61071066.00
1.80%LONDON STOCK EXCHANGE GROUP PLCLSEG2870875.00
1.69%RECKITT BENCKISER GROUP PLCRKT3961185.00
1.55%COMPASS GROUP PLCCPG9859339.00
1.47%DIAGEO PLCDGE12933040.00
1.40%ANGLO AMERICAN PLCAAL6185340.00
1.37%STANDARD CHARTERED PLCSTAN10636240.00
1.35%HALEON PLCHLN51734038.00
1.26%3I GROUP PLCIII5588185.00
1.22%PRUDENTIAL PLCPRU14962585.00
1.20%EXPERIAN PLCEXPN5330537.00
1.14%SSE PLCSSE7002185.00
1.10%TESCO PLCTSCO36836825.00
0.94%IMPERIAL BRANDS PLCIMB4430470.00
0.85%ASHTEAD GROUP PLCAHT2442250.00
0.83%AVIVA PLCAV.17651865.00
0.77%VODAFONE GROUP PLCVOD109058515.00
0.64%NEXT PLCNXT668422.00
0.60%LEGAL AND GENERAL GROUP PLCLGEN32587253.00
0.59%INTERCONTINENTAL HOTELS GROUP PLCIHG832017.00
0.57%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228132.00
0.56%INTERNATIONAL AIRLINES GROUP SAIAG19727022.00
0.54%HALMA PLCHLMA2171136.00
0.54%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6446155.00
0.49%ANTOFAGASTA PLCANTO1982758.00
0.48%INFORMA PLCINF7542488.00
0.47%RENTOKIL INITIAL PLCRTO14591990.00
0.42%BT GROUP PLCBT.A32722138.00
0.41%SMITH AND NEPHEW PLCSN.4929050.00
0.40%THE SAGE GROUP PLCSGE5552577.00
0.40%SEGRO REIT PLCSGRO7773690.00
0.35%CENTRICA PLCCNA27313317.00
0.34%GBP CASHGBP49228323.00
0.34%SMITHS GROUP PLCSMIN1912902.00
0.34%UNITED UTILITIES GROUP PLCUU.3968222.00
0.32%WEIR GROUP PLCWEIR1492687.00
0.32%ENDEAVOUR MININGEDV1085608.00
0.32%MELROSE INDUSTRIES PLCMRO7292380.00
0.32%COCA COLA HBC AGCCH1158643.00
0.31%ADMIRAL GROUP PLCADM1435421.00
0.30%MARKS AND SPENCER GROUP PLCMKS11906432.00
0.30%SEVERN TRENT PLCSVT1517144.00
0.30%ST JAMESS PLACE PLCSTJ2969023.00
0.30%BABCOCK INTERNATIONAL GROUP PLCBAB2893138.00
0.30%DIPLOMA PLCDPLM770316.00
0.30%FRESNILLO PLCFRES1062809.00
0.28%INTERTEK GROUP PLCITRK892495.00
0.27%BEAZLEY PLCBEZ3380803.00
0.26%BUNZLBNZL1875521.00
0.26%M&G PLCMNG12338599.00
0.26%IMI PLCIMI1399557.00
0.24%PEARSON PLCPSON3718286.00
0.24%F&C INVESTMENT TRUST PLCFCIT2783125.00
0.24%GAMES WORKSHOP GROUP PLCGAW189476.00
0.23%PERSHING SQUARE HOLDINGS LTDPSH748433.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX4364179.00
0.22%KINGFISHER PLCKGF9970184.00
0.22%ICG PLCICG1557846.00
0.22%ASSOCIATED BRITISH FOODS PLCABF1681997.00
0.22%SAINSBURY(J) PLCSBRY9949971.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6464797.00
0.21%BLK ICS GBP LIQ AGENCY DISICSSAGD30380425.00
0.21%SPIRAX GROUP PLCSPX421618.00
0.21%BARRATT REDROW PLCBTRW7787137.00
0.20%HISCOX LTDHSX1929862.00
0.20%ALLIANCE WITAN PLCALW2213194.00
0.19%AUTOTRADER GROUP PLCAUTO4991180.00
0.19%WHITBREAD PLCWTB1003218.00
0.19%LAND SECURITIES GROUP REIT PLCLAND4296643.00
0.18%HOWDEN JOINERY GROUP PLCHWDN3108499.00
0.18%LONDONMETRIC PROPERTY REIT PLCLMP13035194.00
0.18%PERSIMMON PLCPSN1819984.00
0.18%BURBERRY GROUP PLCBRBY2057124.00
0.17%CONVATEC GROUP PLCCTEC10378832.00
0.16%METLEN ENERGY & METALS PLCMTLN646343.00
0.16%ENTAIN PLCENT3458593.00
0.16%BRITISH LAND REIT PLCBLND5641384.00
0.15%RIGHTMOVE PLCRMV4438932.00
0.15%DCC PLCDCC498475.00
0.15%CRODA INTERNATIONAL PLCCRDA807308.00
0.15%MONDI PLCMNDI2553412.00
0.15%BERKELEY GROUP HOLDINGS (THE) PLCBKG540139.00
0.13%SCHRODERS PLCSDR4220810.00
0.12%EASYJET PLCEZJ3635887.00
0.10%AIRTEL AFRICA PLCAAF3933703.00
0.09%HIKMA PHARMACEUTICALS PLCHIK875754.00
0.08%JD SPORTS FASHION PLCJD.14062460.00
0.03%CASH COLLATERAL GBP BZFUTBZFUT3971610.00
0.01%USD CASHUSD1348105.00
0.00%EUR CASHEUR556002.00
0.00%EVRAZEVR3093910.00
0.00%FTSE 100 INDEX MAR 26Z H6791.00

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