Companies: 10,645     total market cap: NZ$235.846 T
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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#548
ETF rank
NZ$6.44 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
NZ$468.45
Share price
0.05%
Change (1 day)
29.68%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.57%HSBC HOLDINGS PLCHSBA19470350.00
8.23%ASTRAZENECA PLCAZN1699604.00
6.39%SHELL PLCSHEL6557337.00
4.41%ROLLS-ROYCE HOLDINGS PLCRR.9616648.00
4.16%UNILEVER PLCULVR2431921.00
3.68%BRITISH AMERICAN TOBACCOBATS2412114.00
2.91%GLAXOSMITHKLINEGSK4530750.00
2.79%BP PLCBP.17780204.00
2.71%BARCLAYS PLCBARC15777957.00
2.65%RIO TINTO PLCRIO1172200.00
2.52%BAE SYSTEMS PLCBA.3409120.00
2.46%LLOYDS BANKING GROUP PLCLLOY66976400.00
2.39%NATIONAL GRID PLCNG.5614453.00
2.22%RELX PLCREL2062552.00
2.14%NATWEST GROUP PLCNWG9161437.00
2.06%GLENCORE PLCGLEN11915808.00
1.80%LONDON STOCK EXCHANGE GROUP PLCLSEG560147.00
1.69%RECKITT BENCKISER GROUP PLCRKT772883.00
1.55%COMPASS GROUP PLCCPG1923692.00
1.47%DIAGEO PLCDGE2523414.00
1.40%ANGLO AMERICAN PLCAAL1206847.00
1.37%STANDARD CHARTERED PLCSTAN2075278.00
1.35%HALEON PLCHLN10094024.00
1.26%3I GROUP PLCIII1090331.00
1.22%PRUDENTIAL PLCPRU2919406.00
1.20%EXPERIAN PLCEXPN1040062.00
1.14%SSE PLCSSE1366224.00
1.09%TESCO PLCTSCO7162995.00
0.94%IMPERIAL BRANDS PLCIMB864446.00
0.85%ASHTEAD GROUP PLCAHT477006.00
0.83%AVIVA PLCAV.3444122.00
0.77%VODAFONE GROUP PLCVOD21310436.00
0.64%NEXT PLCNXT129499.00
0.60%LEGAL AND GENERAL GROUP PLCLGEN6358222.00
0.59%INTERCONTINENTAL HOTELS GROUP PLCIHG162338.00
0.57%COCA COLA EUROPACIFIC PARTNERS PLCCCEP241575.00
0.56%INTERNATIONAL AIRLINES GROUP SAIAG3859768.00
0.54%HALMA PLCHLMA422226.00
0.54%SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1257733.00
0.49%ANTOFAGASTA PLCANTO385809.00
0.48%INFORMA PLCINF1459275.00
0.47%RENTOKIL INITIAL PLCRTO2847100.00
0.42%BT GROUP PLCBT.A6370100.00
0.41%SMITH AND NEPHEW PLCSN.961727.00
0.40%THE SAGE GROUP PLCSGE1072155.00
0.40%SEGRO REIT PLCSGRO1510302.00
0.35%CENTRICA PLCCNA5392794.00
0.34%GBP CASHGBP9628878.00
0.34%SMITHS GROUP PLCSMIN373727.00
0.33%UNITED UTILITIES GROUP PLCUU.768193.00
0.32%WEIR GROUP PLCWEIR291389.00
0.32%MELROSE INDUSTRIES PLCMRO1421941.00
0.32%ENDEAVOUR MININGEDV210586.00
0.32%COCA COLA HBC AGCCH225440.00
0.31%ADMIRAL GROUP PLCADM280954.00
0.30%SEVERN TRENT PLCSVT297811.00
0.30%ST JAMESS PLACE PLCSTJ583251.00
0.30%BABCOCK INTERNATIONAL GROUP PLCBAB566195.00
0.30%FRESNILLO PLCFRES209777.00
0.30%MARKS AND SPENCER GROUP PLCMKS2293924.00
0.30%DIPLOMA PLCDPLM150710.00
0.29%INTERTEK GROUP PLCITRK177076.00
0.27%BEAZLEY PLCBEZ659641.00
0.26%BUNZLBNZL365612.00
0.26%M&G PLCMNG2407430.00
0.26%IMI PLCIMI276507.00
0.25%PEARSON PLCPSON729883.00
0.24%F&C INVESTMENT TRUST PLCFCIT537549.00
0.24%GAMES WORKSHOP GROUP PLCGAW36848.00
0.23%PERSHING SQUARE HOLDINGS LTDPSH147172.00
0.22%KINGFISHER PLCKGF1966294.00
0.22%ICG PLCICG306315.00
0.22%PHOENIX GROUP HOLDINGS PLCPHNX842609.00
0.22%ASSOCIATED BRITISH FOODS PLCABF330640.00
0.22%POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1266868.00
0.22%SAINSBURY(J) PLCSBRY1920641.00
0.21%BLK ICS GBP LIQ AGENCY DISICSSAGD5906049.00
0.21%SPIRAX GROUP PLCSPX82959.00
0.21%BARRATT REDROW PLCBTRW1537628.00
0.20%HISCOX LTDHSX382211.00
0.20%AUTOTRADER GROUP PLCAUTO989045.00
0.20%ALLIANCE WITAN PLCALW431826.00
0.20%WHITBREAD PLCWTB197853.00
0.19%LAND SECURITIES GROUP REIT PLCLAND834019.00
0.19%HOWDEN JOINERY GROUP PLCHWDN620121.00
0.18%LONDONMETRIC PROPERTY REIT PLCLMP2512702.00
0.18%PERSIMMON PLCPSN356667.00
0.17%BURBERRY GROUP PLCBRBY399030.00
0.17%CONVATEC GROUP PLCCTEC2028023.00
0.16%METLEN ENERGY & METALS PLCMTLN126110.00
0.16%ENTAIN PLCENT666567.00
0.16%BRITISH LAND REIT PLCBLND1100711.00
0.15%RIGHTMOVE PLCRMV862653.00
0.15%DCC PLCDCC97709.00
0.15%CRODA INTERNATIONAL PLCCRDA156969.00
0.15%MONDI PLCMNDI488522.00
0.15%BERKELEY GROUP HOLDINGS (THE) PLCBKG104244.00
0.13%SCHRODERS PLCSDR814773.00
0.12%EASYJET PLCEZJ697172.00
0.10%AIRTEL AFRICA PLCAAF763222.00
0.09%HIKMA PHARMACEUTICALS PLCHIK172235.00
0.08%JD SPORTS FASHION PLCJD.2676605.00
0.03%CASH COLLATERAL GBP MSIFTMSIFT774000.00
0.01%USD CASHUSD267673.00
0.00%EUR CASHEUR137023.00
0.00%EVRAZEVR460103.00
0.00%FTSE 100 INDEX MAR 26Z H6154.00

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