£ISFDistTop 100 UK stocks
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
HSBC Holdings
£HSBAFinance
7.81%
-
AstraZeneca
£AZNHealth
7.51%
-
Shell
£SHELEnergy
6.97%
-
Unilever
£ULVRConsumer Essentials
4.94%
-
Rolls-Royce Holdings
£RRIndustrials
4.24%
-
British American Tobacco
£BATSConsumer Essentials
3.5%
-
BP
£BPEnergy
2.97%
-
RELX
£RELBusiness Services
2.78%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.65%
N/A
N/A
N/A
GlaxoSmithKline
£GSKHealth
2.61%
-
Barclays
£BARCFinance
2.37%
-
National Grid
£NGUtilities
2.24%
-
Lloyds Banking Group
£LLOYFinance
2.21%
-
Rio Tinto
£RIOMaterials
2.12%
-
Compass Group
£CPGConsumer Discretionary
1.93%
-
London Stock Exchange Group
£LSEGFinance
1.91%
-
NatWest Group
£NWGFinance
1.82%
-
Diageo
£DGEConsumer Essentials
1.81%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.72%
-
3i Group
£IIIFinance
1.58%
-
Experian
£EXPNBusiness Services
1.52%
-
Glencore
£GLENMaterials
1.47%
-
Haleon
$HLNHealth
1.35%
-
Tesco
£TSCOConsumer Essentials
1.27%
-
Anglo American
£AALMaterials
1.21%
-
Standard Chartered
£STANFinance
1.18%
-
Prudential
£PRUFinance
1.16%
-
Imperial Brands
£IMBConsumer Essentials
1.06%
-
Ashtead Group
£AHTIndustrials
1.02%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.95%
N/A
N/A
N/A
Aviva
£AVFinance
0.88%
-
SSE
£SSEUtilities
0.81%
-
Vodafone Group
£VODCommunication
0.74%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Legal & General Group
£LGENFinance
0.61%
-
Next
£NXTConsumer Essentials
0.61%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0.59%
-
Scottish Mortgage Investment Trust
£SMTFinance
0.58%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.56%
-
Halma
£HLMADigital Hardware
0.55%
-
Smith & Nephew
£SNHealth
0.53%
-
Informa
£INFCommunication
0.53%
-
BT Group
£BTCommunication
0.49%
-
Sage Group
£SGESoftware & Cloud Services
0.46%
-
Rentokil Initial
£RTOBusiness Services
0.41%
-
Segro
£SGROReal Estate
0.37%
-
Admiral Group
£ADMFinance
0.37%
-
Centrica Plc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Bunzl
£BNZLIndustrials
0.36%
-
Smiths Group
£SMINIndustrials
0.35%
-
Antofagasta
£ANTOMaterials
0.35%
-
United Utilities Group
£UUUtilities
0.34%
-
Melrose Industries PLC
£MROIndustrials
0.33%
-
Intertek Group
£ITRKBusiness Services
0.33%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.32%
-
Diploma
£DPLMIndustrials
0.32%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.31%
-
Pearson
£PSONConsumer Discretionary
0.3%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.3%
-
Severn Trent
£SVTUtilities
0.3%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
St James's Place
£STJFinance
0.28%
-
Pershing Square Holdings
£PSHFinance
0.27%
-
ICG Plc
£ICGFinance
0.27%
-
M&G
£MNGFinance
0.26%
-
Associated British Foods
£ABFConsumer Essentials
0.26%
-
Babcock International Group PLC
£BABIndustrials
0.25%
-
IMI
£IMIIndustrials
0.25%
-
J Sainsbury
£SBRYConsumer Essentials
0.25%
-
Rightmove
£RMVSoftware & Cloud Services
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Whitbread
£WTBConsumer Discretionary
0.24%
-
Entain
£ENTConsumer Discretionary
0.23%
-
Spirax-Sarco Engineering
£SPXIndustrials
0.22%
-
Beazley
£BEZFinance
0.22%
-
Endeavour Mining
£EDVMaterials
0.22%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNXFinance
0.21%
-
Games Workshop Group
£GAWConsumer Discretionary
0.21%
-
DCC
£DCCIndustrials
0.21%
-
Howden Joinery Group
£HWDNIndustrials
0.2%
-
Hiscox
£HSXFinance
0.19%
-
Kingfisher
£KGFConsumer Discretionary
0.19%
-
Mondi
£MNDIMaterials
0.19%
-
WPP
£WPPCommunication
0.18%
-
Fresnillo
£FRESMaterials
0.18%
-
Land Securities Group
£LANDReal Estate
0.18%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
ConvaTec Group
£CTECHealth
0.17%
-
Croda International
£CRDAMaterials
0.15%
-
Persimmon
£PSNConsumer Discretionary
0.15%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Taylor Wimpey
£TWConsumer Discretionary
0.15%
-
easyJet plc
£EZJMobility
0.13%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Schroders
£SDRFinance
0.12%
-
Hikma Pharmaceuticals
£HIKHealth
0.11%
-
JD Sports Fashion
£JDConsumer Discretionary
0.1%
-
Usd Cash
0.09%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.06%
N/A
N/A
N/A
Airtel Africa
£AAFCommunication
0.05%
-
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
Gbp Cash
-0.19%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 18 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISF Fund Breakdown
SectorsCountries
Finance
24.99%
Consumer Essentials
16.66%
Health
12.28%
Industrials
10.70%
Energy
9.94%
Materials
5.89%
Business Services
5.04%
Consumer Discretionary
4.43%
Utilities
4.05%
Other