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iShares Core FTSE 100
full holdings
£ISF
Top 100 UK stocks
Dist
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZN
Health
7.88%
-
HSBC Holdings
£HSBA
Finance
7.51%
-
Shell
£SHEL
Energy
6.93%
-
Unilever
£ULVR
Consumer Essentials
5.07%
-
Rolls-Royce Holdings
£RR
Industrials
4.07%
-
British American Tobacco
£BATS
Consumer Essentials
3.51%
-
BP
£BP
Energy
2.92%
-
RELX
£REL
Business Services
2.81%
-
GlaxoSmithKline
£GSK
Health
2.6%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.37%
N/A
N/A
N/A
Barclays
£BARC
Finance
2.3%
-
National Grid
£NG
Utilities
2.21%
-
Rio Tinto
£RIO
Materials
2.13%
-
Lloyds Banking Group
£LLOY
Finance
2.12%
-
London Stock Exchange Group
£LSEG
Finance
2.05%
-
Diageo
£DGE
Consumer Essentials
1.91%
-
Compass Group
£CPG
Consumer Discretionary
1.9%
-
NatWest Group
£NWG
Finance
1.76%
-
Reckitt Benckiser Group
£RKT
Consumer Essentials
1.74%
-
3i Group
£III
Finance
1.65%
-
Experian
£EXPN
Business Services
1.6%
-
Haleon
$HLN
Health
1.42%
-
Glencore
£GLEN
Materials
1.35%
-
Tesco
£TSCO
Consumer Essentials
1.27%
-
Standard Chartered
£STAN
Finance
1.16%
-
Prudential
£PRU
Finance
1.13%
-
Anglo American
£AAL
Materials
1.07%
-
Ashtead Group
£AHT
Industrials
1.06%
-
Imperial Brands
£IMB
Consumer Essentials
1.05%
-
Aviva
£AV
Finance
0.87%
-
SSE
£SSE
Utilities
0.8%
-
Vodafone Group
£VOD
Communication
0.74%
-
Gbp Cash
0.64%
N/A
N/A
N/A
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Next
£NXT
Consumer Essentials
0.62%
-
International Consolidated Airlines Group S.A.
£IAG
Mobility
0.6%
-
Legal & General Group
£LGEN
Finance
0.59%
-
InterContinental Hotels Group
£IHG
Consumer Discretionary
0.59%
-
Scottish Mortgage Investment Trust
£SMT
Finance
0.57%
-
Smith & Nephew
£SN
Health
0.54%
-
Halma
£HLMA
Digital Hardware
0.54%
-
Informa
£INF
Communication
0.52%
-
BT Group
£BT
Communication
0.5%
-
Sage Group
£SGE
Software & Cloud Services
0.46%
-
Rentokil Initial
£RTO
Business Services
0.42%
-
Bunzl
£BNZL
Industrials
0.37%
-
Segro
£SGRO
Real Estate
0.37%
-
Admiral Group
£ADM
Finance
0.36%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Smiths Group
£SMIN
Industrials
0.35%
-
United Utilities Group
£UU
Utilities
0.34%
-
Melrose Industries PLC
£MRO
Industrials
0.34%
-
Centrica Plc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
Coca-Cola HBC
£CCH
Consumer Essentials
0.33%
-
Intertek Group
£ITRK
Business Services
0.33%
-
Antofagasta
£ANTO
Materials
0.32%
-
Diploma
£DPLM
Industrials
0.32%
-
Marks & Spencer Group
£MKS
Consumer Essentials
0.32%
-
Auto Trader Group
£AUTO
Software & Cloud Services
0.31%
-
Pearson
£PSON
Consumer Discretionary
0.3%
-
Severn Trent
£SVT
Utilities
0.3%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Associated British Foods
£ABF
Consumer Essentials
0.29%
-
St James's Place
£STJ
Finance
0.28%
-
M&G
£MNG
Finance
0.27%
-
ICG Plc
£ICG
Finance
0.26%
-
Pershing Square Holdings
£PSH
Finance
0.26%
-
IMI
£IMI
Industrials
0.25%
-
Rightmove
£RMV
Software & Cloud Services
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Whitbread
£WTB
Consumer Discretionary
0.24%
-
Babcock International Group PLC
£BAB
Industrials
0.24%
-
J Sainsbury
£SBRY
Consumer Essentials
0.24%
-
Spirax-Sarco Engineering
£SPX
Industrials
0.23%
-
Entain
£ENT
Consumer Discretionary
0.23%
-
Barratt Redrow
£BTRW
Consumer Discretionary
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Beazley
£BEZ
Finance
0.21%
-
Games Workshop Group
£GAW
Consumer Discretionary
0.21%
-
Endeavour Mining
£EDV
Materials
0.21%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
DCC
£DCC
Industrials
0.21%
-
Usd Cash
0.2%
N/A
N/A
N/A
Howden Joinery Group
£HWDN
Industrials
0.2%
-
Phoenix Group Holdings
£PHNX
Finance
0.2%
-
Kingfisher
£KGF
Consumer Discretionary
0.2%
-
Mondi
£MNDI
Materials
0.19%
-
Hiscox
£HSX
Finance
0.19%
-
WPP
£WPP
Communication
0.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Land Securities Group
£LAND
Real Estate
0.17%
-
Fresnillo
£FRES
Materials
0.17%
-
ConvaTec Group
£CTEC
Health
0.17%
-
Persimmon
£PSN
Consumer Discretionary
0.15%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Croda International
£CRDA
Materials
0.15%
-
Taylor Wimpey
£TW
Consumer Discretionary
0.15%
-
easyJet plc
£EZJ
Mobility
0.13%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Schroders
£SDR
Finance
0.12%
-
Hikma Pharmaceuticals
£HIK
Health
0.11%
-
JD Sports Fashion
£JD
Consumer Discretionary
0.1%
-
Cash Collateral Gbp Bzfut
0.08%
N/A
N/A
N/A
Airtel Africa
£AAF
Communication
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 Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 10 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISF Fund Breakdown
Sectors
Countries
Finance
24.53%
Consumer Essentials
16.97%
Health
12.72%
Industrials
10.30%
Energy
9.85%
Materials
5.59%
Business Services
5.16%
Consumer Discretionary
4.44%
Utilities
3.99%
Other
6.43%