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
·
Dist
·
Top 100 UK stocks
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
7.32%
-
HSBC Holdings
£HSBA
·
Banks
7.18%
-
Shell
£SHEL
·
Oil, Gas & Consumable Fuels
6.91%
-
Unilever
£ULVR
·
Personal Care Products
5.11%
-
Rolls-Royce Holdings
£RR
·
Aerospace & Defense
3.43%
-
RELX
£REL
·
Professional Services
3.32%
-
British American Tobacco
£BATS
·
Tobacco
3.16%
-
GlaxoSmithKline
£GSK
·
Pharmaceuticals
2.74%
-
BP
£BP
·
Oil, Gas & Consumable Fuels
2.65%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.65%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG
·
Capital Markets
2.53%
-
National Grid
£NG
·
Multi-Utilities
2.3%
-
Barclays
£BARC
·
Banks
2.18%
-
Lloyds Banking Group
£LLOY
·
Banks
2.14%
-
Rio Tinto
£RIO
·
Metals & Mining
2.11%
-
Compass Group
£CPG
·
Hotels, Restaurants & Leisure
1.99%
-
Diageo
£DGE
·
Beverages
1.99%
-
3i Group
£III
·
Capital Markets
1.83%
-
NatWest Group
£NWG
·
Banks
1.77%
-
Glencore
£GLEN
·
Metals & Mining
1.6%
-
Reckitt Benckiser Group
£RKT
·
Household Products
1.6%
-
Haleon
$HLN
·
Pharmaceuticals
1.6%
-
Experian
£EXPN
·
Professional Services
1.56%
-
Tesco
£TSCO
·
Consumer Staples
1.18%
-
Anglo American
£AAL
·
Metals & Mining
1.09%
-
Imperial Brands
£IMB
·
Tobacco
1.08%
-
Standard Chartered
£STAN
·
Banks
1.07%
-
Prudential
£PRU
·
Insurance
1.06%
-
SSE
£SSE
·
Electric Utilities
0.87%
-
Ashtead Group
£AHT
·
Trading Companies & Distributors
0.85%
-
Aviva
£AV
·
Insurance
0.75%
-
Legal & General Group
£LGEN
·
Insurance
0.68%
-
Vodafone Group
£VOD
·
Communication Services
0.68%
-
Next
£NXT
·
Broadline Retail
0.67%
-
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
0.61%
-
Gbp Cash
0.57%
N/A
N/A
N/A
Sage Group
£SGE
·
Software
0.57%
-
Scottish Mortgage Investment Trust
£SMT
0.56%
-
International Consolidated Airlines Group S.A.
£IAG
·
Passenger Airlines
0.55%
-
Halma
£HLMA
·
Information Technology
0.52%
-
BT Group
£BT
·
Communication Services
0.5%
-
Informa
£INF
·
Media
0.48%
-
Smith & Nephew
£SN
·
Health Care Equipment & Supplies
0.44%
-
Admiral Group
£ADM
·
Insurance
0.44%
-
Segro
£SGRO
·
Industrial REITs
0.42%
-
Rentokil Initial
£RTO
·
Commercial Services & Supplies
0.4%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Coca-Cola HBC
£CCH
·
Beverages
0.36%
-
United Utilities Group
£UU
·
Water Utilities
0.35%
-
Intertek Group
£ITRK
·
Professional Services
0.35%
-
Smiths Group
£SMIN
·
Industrial Conglomerates
0.35%
-
Bunzl
£BNZL
·
Trading Companies & Distributors
0.34%
-
Pearson
£PSON
·
Diversified Consumer Services
0.33%
-
Marks & Spencer Group
£MKS
·
Consumer Staples
0.33%
-
Severn Trent
£SVT
·
Water Utilities
0.32%
-
Auto Trader Group
£AUTO
·
Interactive Media & Services
0.32%
-
Barratt Redrow
£BTRW
·
Household Durables
0.3%
-
Antofagasta
£ANTO
·
Metals & Mining
0.3%
-
Associated British Foods
£ABF
·
Food Products
0.29%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Diploma
£DPLM
·
Trading Companies & Distributors
0.28%
-
Beazley
£BEZ
·
Insurance
0.28%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
St James's Place
£STJ
·
Capital Markets
0.28%
-
Rightmove
£RMV
·
Interactive Media & Services
0.27%
-
WPP
£WPP
·
Media
0.26%
-
Pershing Square Holdings
£PSH
0.26%
-
M&G
£MNG
·
Financial Services
0.25%
-
Mondi
£MNDI
·
Paper & Forest Products
0.25%
-
J Sainsbury
£SBRY
·
Consumer Staples
0.24%
-
Intermediate Capital Group
£ICG
·
Capital Markets
0.24%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Games Workshop Group
£GAW
·
Leisure Products
0.24%
-
Babcock International Group PLC
£BAB
·
Aerospace & Defense
0.24%
-
IMI
£IMI
·
Machinery
0.23%
-
Whitbread
£WTB
·
Hotels, Restaurants & Leisure
0.23%
-
Kingfisher
£KGF
·
Specialty Retail
0.22%
-
ConvaTec Group
£CTEC
·
Health Care Equipment & Supplies
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Howden Joinery Group
£HWDN
·
Trading Companies & Distributors
0.21%
-
Land Securities Group
£LAND
·
Diversified REITs
0.21%
-
Entain
£ENT
·
Hotels, Restaurants & Leisure
0.21%
-
Endeavour Mining
£EDV
·
Metals & Mining
0.21%
-
DCC
£DCC
·
Industrial Conglomerates
0.21%
-
Phoenix Group Holdings
£PHNX
·
Insurance
0.21%
-
Spirax-Sarco Engineering
£SPX
·
Machinery
0.2%
-
Croda International
£CRDA
·
Chemicals
0.19%
-
Hiscox
£HSX
·
Insurance
0.19%
-
Persimmon
£PSN
·
Household Durables
0.19%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Taylor Wimpey
£TW
·
Household Durables
0.19%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Usd Cash
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
easyJet plc
£EZJ
·
Passenger Airlines
0.17%
-
Hikma Pharmaceuticals
£HIK
·
Pharmaceuticals
0.16%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Schroders
£SDR
·
Capital Markets
0.14%
-
Fresnillo
£FRES
·
Metals & Mining
0.12%
-
JD Sports Fashion
£JD
·
Specialty Retail
0.09%
-
Cash Collateral Gbp Bzfut
0.08%
N/A
N/A
N/A
Airtel Africa
£AAF
·
Communication Services
0.08%
-
Eur Cash
0.02%
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: 12 June 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
ISF Fund Breakdown
Sectors
Countries
Financials
24.28%
Consumer Staples
16.01%
Industrials
15.83%
Health Care
12.50%
Energy
9.88%
Materials
5.87%
Consumer Discretionary
5.49%
Utilities
4.24%
Communication Services
2.60%
Other
3.30%