Personal
Business
What we offer
Account types
Personal
Business
Invest
Stocks
Funds
Earn interest
Savings
Money Market Funds
Pricing
About
More
Help Centre
Tools
Blog
Press
Careers
Personal
Business
What we offer
Account types
Personal
Business
Invest
Stocks
Funds
Earn interest
Savings
Money Market Funds
Pricing
About
More
Help Centre
Tools
Blog
Press
Careers
Log in
Sign up
Search...
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
·
Pharmaceuticals
7.38%
-
Shell
£SHEL
·
Oil, Gas & Consumable Fuels
7.1%
-
HSBC Holdings
£HSBA
·
Banks
7.06%
-
Unilever
£ULVR
·
Personal Care Products
5.41%
-
RELX
£REL
·
Professional Services
3.55%
-
Rolls-Royce Holdings
£RR
·
Aerospace & Defense
3.04%
-
British American Tobacco
£BATS
·
Tobacco
2.94%
-
BP
£BP
·
Oil, Gas & Consumable Fuels
2.78%
-
London Stock Exchange Group
£LSEG
·
Capital Markets
2.69%
-
GlaxoSmithKline
£GSK
·
Pharmaceuticals
2.63%
-
National Grid
£NG
·
Multi-Utilities
2.48%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.42%
N/A
N/A
N/A
Rio Tinto
£RIO
·
Metals & Mining
2.3%
-
Diageo
£DGE
·
Beverages
2.17%
-
Lloyds Banking Group
£LLOY
·
Banks
2.12%
-
Barclays
£BARC
·
Banks
2.01%
-
Compass Group
£CPG
·
Hotels, Restaurants & Leisure
1.98%
-
3i Group
£III
·
Capital Markets
1.85%
-
NatWest Group
£NWG
·
Banks
1.67%
-
Haleon
$HLN
·
Pharmaceuticals
1.59%
-
Experian
£EXPN
·
Professional Services
1.58%
-
Glencore
£GLEN
·
Metals & Mining
1.55%
-
Reckitt Benckiser Group
£RKT
·
Household Products
1.52%
-
Anglo American
£AAL
·
Metals & Mining
1.27%
-
Imperial Brands
£IMB
·
Tobacco
1.19%
-
Tesco
£TSCO
·
Consumer Staples
1.14%
-
Standard Chartered
£STAN
·
Banks
1.03%
-
Prudential
£PRU
·
Insurance
1%
-
Ashtead Group
£AHT
·
Trading Companies & Distributors
0.85%
-
SSE
£SSE
·
Electric Utilities
0.84%
-
Gbp Cash
0.78%
N/A
N/A
N/A
Aviva
£AV
·
Insurance
0.7%
-
Vodafone Group
£VOD
·
Communication Services
0.68%
-
Legal & General Group
£LGEN
·
Insurance
0.67%
-
Next
£NXT
·
Broadline Retail
0.66%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG
·
Hotels, Restaurants & Leisure
0.59%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.58%
N/A
N/A
N/A
Sage Group
£SGE
·
Software
0.57%
-
Scottish Mortgage Investment Trust
£SMT
0.53%
-
BT Group
£BT
·
Communication Services
0.5%
-
Halma
£HLMA
·
Information Technology
0.49%
-
International Consolidated Airlines Group S.A.
£IAG
·
Passenger Airlines
0.45%
-
Informa
£INF
·
Media
0.45%
-
Admiral Group
£ADM
·
Insurance
0.44%
-
Segro
£SGRO
·
Industrial REITs
0.44%
-
Rentokil Initial
£RTO
·
Commercial Services & Supplies
0.41%
-
Smith & Nephew
£SN
·
Health Care Equipment & Supplies
0.41%
-
Centrica Plc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Marks & Spencer Group
£MKS
·
Consumer Staples
0.37%
-
Coca-Cola HBC
£CCH
·
Beverages
0.36%
-
Pearson
£PSON
·
Diversified Consumer Services
0.36%
-
Bunzl
£BNZL
·
Trading Companies & Distributors
0.36%
-
United Utilities Group
£UU
·
Water Utilities
0.36%
-
Intertek Group
£ITRK
·
Professional Services
0.35%
-
Severn Trent
£SVT
·
Water Utilities
0.34%
-
Auto Trader Group
£AUTO
·
Interactive Media & Services
0.34%
-
Associated British Foods
£ABF
·
Food Products
0.32%
-
Barratt Redrow
£BTRW
·
Household Durables
0.31%
-
Smiths Group
£SMIN
·
Industrial Conglomerates
0.3%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
WPP
£WPP
·
Media
0.28%
-
Antofagasta
£ANTO
·
Metals & Mining
0.28%
-
Beazley
£BEZ
·
Insurance
0.27%
-
Rightmove
£RMV
·
Interactive Media & Services
0.26%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
St James's Place
£STJ
·
Capital Markets
0.25%
-
Pershing Square Holdings
£PSH
0.25%
-
Diploma
£DPLM
·
Trading Companies & Distributors
0.24%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Mondi
£MNDI
·
Paper & Forest Products
0.24%
-
Intermediate Capital Group
£ICG
·
Capital Markets
0.24%
-
Games Workshop Group
£GAW
·
Leisure Products
0.24%
-
J Sainsbury
£SBRY
·
Consumer Staples
0.23%
-
Kingfisher
£KGF
·
Specialty Retail
0.23%
-
DCC
£DCC
·
Industrial Conglomerates
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
IMI
£IMI
·
Machinery
0.22%
-
M&G
£MNG
·
Financial Services
0.21%
-
Whitbread
£WTB
·
Hotels, Restaurants & Leisure
0.21%
-
Spirax-Sarco Engineering
£SPX
·
Machinery
0.21%
-
Land Securities Group
£LAND
·
Diversified REITs
0.2%
-
ConvaTec Group
£CTEC
·
Health Care Equipment & Supplies
0.2%
-
Croda International
£CRDA
·
Chemicals
0.2%
-
Phoenix Group Holdings
£PHNX
·
Insurance
0.19%
-
Taylor Wimpey
£TW
·
Household Durables
0.19%
-
Babcock International Group PLC
£BAB
·
Aerospace & Defense
0.19%
-
Howden Joinery Group
£HWDN
·
Trading Companies & Distributors
0.19%
-
Endeavour Mining
£EDV
·
Metals & Mining
0.19%
-
Persimmon
£PSN
·
Household Durables
0.19%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Entain
£ENT
·
Hotels, Restaurants & Leisure
0.17%
-
Hiscox
£HSX
·
Insurance
0.17%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
easyJet plc
£EZJ
·
Passenger Airlines
0.15%
-
Hikma Pharmaceuticals
£HIK
·
Pharmaceuticals
0.15%
-
Schroders
£SDR
·
Capital Markets
0.13%
-
Cash Collateral Gbp Bzfut
0.11%
N/A
N/A
N/A
JD Sports Fashion
£JD
·
Specialty Retail
0.09%
-
Fresnillo
£FRES
·
Metals & Mining
0.09%
-
Airtel Africa
£AAF
·
Communication Services
0.08%
-
Usd Cash
0.05%
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 29 April 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
ISF Fund Breakdown
Sectors
Countries
Financials
24.10%
Consumer Staples
16.29%
Industrials
15.28%
Health Care
12.36%
Energy
9.88%
Materials
6.12%
Consumer Discretionary
5.40%
Utilities
4.40%
Communication Services
2.59%
Other
3.56%