£ISF
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
iShares Core FTSE 100 full holdings
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZNHealth
7.86%
-
HSBC Holdings
£HSBAFinance
7.77%
-
Shell
£SHELEnergy
7.09%
-
Unilever
£ULVRConsumer Essentials
4.64%
-
Rolls-Royce Holdings
£RRIndustrials
4.14%
-
British American Tobacco
£BATSConsumer Essentials
3.26%
-
GlaxoSmithKline
£GSKHealth
3.01%
-
BP
£BPEnergy
2.98%
-
RELX
£RELBusiness Services
2.59%
-
Barclays
£BARCFinance
2.39%
-
National Grid
£NGUtilities
2.39%
-
Rio Tinto
£RIOMaterials
2.37%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.34%
N/A
N/A
N/A
Lloyds Banking Group
£LLOYFinance
2.23%
-
London Stock Exchange Group
£LSEGFinance
2%
-
NatWest Group
£NWGFinance
1.99%
-
Compass Group
£CPGConsumer Discretionary
1.8%
-
3i Group
£IIIFinance
1.75%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.66%
-
Glencore
£GLENMaterials
1.64%
-
Diageo
£DGEConsumer Essentials
1.61%
-
Experian
£EXPNBusiness Services
1.36%
-
Haleon
$HLNHealth
1.32%
-
Anglo American
£AALMaterials
1.29%
-
Tesco
£TSCOConsumer Essentials
1.24%
-
Standard Chartered
£STANFinance
1.22%
-
Prudential
£PRUFinance
1.14%
-
Imperial Brands
£IMBConsumer Essentials
0.97%
-
Ashtead Group
£AHTIndustrials
0.91%
-
SSE
£SSEUtilities
0.89%
-
Aviva
£AVFinance
0.86%
-
Vodafone Group
£VODCommunication
0.72%
-
Next
£NXTConsumer Essentials
0.7%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAGMobility
0.59%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.57%
-
Legal & General Group
£LGENFinance
0.56%
-
Scottish Mortgage Investment Trust
£SMTFinance
0.56%
-
Halma
£HLMADigital Hardware
0.55%
-
Informa
£INFCommunication
0.54%
-
Smith & Nephew
£SNHealth
0.5%
-
Sage Group
£SGESoftware & Cloud Services
0.46%
-
Rentokil Initial
£RTOBusiness Services
0.44%
-
BT Group
£BTCommunication
0.43%
-
Antofagasta
£ANTOMaterials
0.4%
-
Segro
£SGROReal Estate
0.4%
-
Gbp Cash
0.37%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Smiths Group
£SMINIndustrials
0.35%
-
Admiral Group
£ADMFinance
0.34%
-
United Utilities Group
£UUUtilities
0.34%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.34%
-
Intertek Group
£ITRKBusiness Services
0.34%
-
Melrose Industries PLC
£MROIndustrials
0.33%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Weir Group Plc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.32%
-
Diploma
£DPLMIndustrials
0.31%
-
Severn Trent
£SVTUtilities
0.31%
-
Pearson
£PSONConsumer Discretionary
0.3%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.29%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.29%
-
St James's Place
£STJFinance
0.28%
-
Associated British Foods
£ABFConsumer Essentials
0.28%
-
Pershing Square Holdings
£PSHFinance
0.26%
-
M&G
£MNGFinance
0.26%
-
Babcock International Group PLC
£BABIndustrials
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.25%
-
Endeavour Mining
£EDVMaterials
0.24%
-
IMI
£IMIIndustrials
0.24%
-
Beazley
£BEZFinance
0.24%
-
Kingfisher
£KGFConsumer Discretionary
0.23%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPXIndustrials
0.22%
-
ICG Plc
£ICGFinance
0.22%
-
Games Workshop Group
£GAWConsumer Discretionary
0.22%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.22%
-
Rightmove
£RMVSoftware & Cloud Services
0.22%
-
Whitbread
£WTBConsumer Discretionary
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0.21%
-
DCC
£DCCIndustrials
0.21%
-
Entain
£ENTConsumer Discretionary
0.2%
-
Hiscox
£HSXFinance
0.2%
-
Land Securities Group
£LANDReal Estate
0.2%
-
Howden Joinery Group
£HWDNIndustrials
0.2%
-
Burberry Group
£BRBYConsumer Discretionary
0.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0.17%
-
Metlen Energy & Metals Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
ConvaTec Group
£CTECHealth
0.17%
-
Croda International
£CRDAMaterials
0.16%
-
Persimmon
£PSNConsumer Discretionary
0.16%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Mondi
£MNDIMaterials
0.15%
-
WPP
£WPPCommunication
0.14%
-
easyJet plc
£EZJMobility
0.13%
-
Schroders
£SDRFinance
0.12%
-
Hikma Pharmaceuticals
£HIKHealth
0.12%
-
JD Sports Fashion
£JDConsumer Discretionary
0.1%
-
Airtel Africa
£AAFCommunication
0.08%
-
Cash Collateral Gbp Bzfut
0.04%
N/A
N/A
N/A
Usd Cash
0.03%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Evraz
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISF Fund Breakdown
SectorsCountries
Finance
25.29%
Consumer Essentials
15.85%
Health
12.98%
Industrials
10.31%
Energy
10.07%
Materials
6.42%
Business Services
4.73%
Consumer Discretionary
4.37%
Utilities
4.29%
Other