£ISF·Dist·Top 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
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZN·Pharmaceuticals
8.17%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
7.86%
-
HSBC Holdings
£HSBA·Banks
7.35%
-
Unilever
£ULVR·Personal Care Products
5.19%
-
BP
£BP·Oil, Gas & Consumable Fuels
3.34%
-
RELX
£REL·Professional Services
3.32%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3.13%
-
British American Tobacco
£BATS·Tobacco
2.91%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2.79%
-
London Stock Exchange Group
£LSEG·Capital Markets
2.58%
-
Rio Tinto
£RIO·Metals & Mining
2.39%
-
BAE Systems
£BA·Aerospace & Defense
2.3%
-
National Grid
£NG·Multi-Utilities
2.24%
-
Diageo
£DGE·Beverages
2.13%
-
Lloyds Banking Group
£LLOY·Banks
2.02%
-
Barclays
£BARC·Banks
2.02%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
1.89%
-
Glencore
£GLEN·Metals & Mining
1.74%
-
Reckitt Benckiser Group
£RKT·Household Products
1.66%
-
3i Group
£III·Capital Markets
1.58%
-
Experian
£EXPN·Professional Services
1.53%
-
Haleon
$HLN·Pharmaceuticals
1.5%
-
NatWest Group
£NWG·Banks
1.48%
-
Anglo American
£AAL·Metals & Mining
1.34%
-
Standard Chartered
£STAN·Banks
1.09%
-
Imperial Brands
£IMB·Tobacco
1.06%
-
Tesco
£TSCO·Consumer Staples
1.02%
-
Prudential
£PRU·Insurance
0.99%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.88%
-
SSE
£SSE·Electric Utilities
0.79%
-
Vodafone Group
£VOD·Communication Services
0.72%
-
Aviva
£AV·Insurance
0.7%
-
Legal & General Group
£LGEN·Insurance
0.66%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.63%
-
Scottish Mortgage Investment Trust
£SMT
0.57%
-
Sage Group
£SGE·Software
0.55%
-
Next
£NXT·Broadline Retail
0.53%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.49%
-
Informa
£INF·Media
0.48%
-
BT Group
£BT·Communication Services
0.47%
-
Halma
£HLMA·Information Technology
0.47%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.47%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.44%
-
Segro
£SGRO·Industrial REITs
0.43%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.4%
-
Admiral Group
£ADM·Insurance
0.39%
-
Pearson
£PSON·Diversified Consumer Services
0.37%
-
Intertek Group
£ITRK·Professional Services
0.36%
-
Centrica Plc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Coca-Cola HBC
£CCH·Beverages
0.32%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.32%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0.31%
-
WPP
£WPP·Media
0.31%
-
United Utilities Group
£UU·Water Utilities
0.31%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.31%
-
Severn Trent
£SVT·Water Utilities
0.3%
-
Antofagasta
£ANTO·Metals & Mining
0.3%
-
Usd Cash
0.3%
N/A
N/A
N/A
Weir Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Associated British Foods
£ABF·Food Products
0.28%
-
Barratt Redrow
£BTRW·Household Durables
0.27%
-
Pershing Square Holdings
£PSH
0.26%
-
St James's Place
£STJ·Capital Markets
0.26%
-
Beazley Plc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Intermediate Capital Group
£ICG·Capital Markets
0.26%
-
Mondi
£MNDI·Paper & Forest Products
0.25%
-
Diploma
£DPLM·Trading Companies & Distributors
0.25%
-
Rightmove
£RMV·Interactive Media & Services
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
DCC
£DCC·Industrial Conglomerates
0.24%
-
IMI
£IMI·Machinery
0.23%
-
Kingfisher
£KGF·Specialty Retail
0.23%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.23%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Games Workshop Group
£GAW·Leisure Products
0.22%
-
M&G
£MNG·Financial Services
0.22%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.22%
-
J Sainsbury
£SBRY·Consumer Staples
0.21%
-
Phoenix Group Holdings
£PHNX·Insurance
0.2%
-
Convatec Group Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.19%
-
Land Securities Group
£LAND·Diversified REITs
0.19%
-
Hargreaves Lansdown
£HL·Capital Markets
0.19%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0.19%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.19%
-
Taylor Wimpey
£TW·Household Durables
0.19%
-
Gbp Cash
0.18%
N/A
N/A
N/A
Persimmon
£PSN·Household Durables
0.18%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
British Land Co
£BLND·Diversified REITs
0.17%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0.17%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0.16%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.15%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0.15%
-
Schroders
£SDR·Capital Markets
0.14%
-
JD Sports Fashion
£JD·Specialty Retail
0.09%
-
Fresnillo
£FRES·Metals & Mining
0.08%
-
Airtel Africa
£AAF·Communication Services
0.08%
-
Cash Collateral Gbp Bzfut
0.04%
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 Jun 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: 21 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISF Fund Breakdown
SectorsCountries
Financials
24.21%
Industrials
15.10%
Consumer Staples
14.98%
Health Care
13.23%
Energy
11.12%
Materials
6.55%
Consumer Discretionary
5.25%
Utilities
3.92%
Communication Services
2.61%
Other