iShares Core FTSE 100 full holdings
£ISF

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
8.21%
-
HSBC Holdings
£HSBA
7.31%
-
Shell
£SHEL
6.9%
-
Unilever
£ULVR
4.91%
-
Rolls-Royce Holdings
£RR
4.08%
-
British American Tobacco
£BATS
3.35%
-
GlaxoSmithKline
£GSK
2.87%
-
BP
£BP
2.86%
-
RELX
£REL
2.69%
-
National Grid
£NG
2.44%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.4%
N/A
N/A
N/A
Rio Tinto
£RIO
2.28%
-
Barclays
£BARC
2.2%
-
Lloyds Banking Group
£LLOY
2.16%
-
London Stock Exchange Group
£LSEG
1.88%
-
Compass Group
£CPG
1.88%
-
NatWest Group
£NWG
1.88%
-
Diageo
£DGE
1.77%
-
Reckitt Benckiser Group
£RKT
1.76%
-
3i Group
£III
1.76%
-
Glencore
£GLEN
1.62%
-
Experian
£EXPN
1.39%
-
Haleon
$HLN
1.38%
-
Anglo American
£AAL
1.32%
-
Tesco
£TSCO
1.23%
-
Standard Chartered
£STAN
1.11%
-
Prudential
£PRU
1.11%
-
Imperial Brands
£IMB
1%
-
Ashtead Group
£AHT
0.98%
-
SSE
£SSE
0.91%
-
Aviva
£AV
0.87%
-
Vodafone Group
£VOD
0.72%
-
Next
£NXT
0.66%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAG
0.58%
-
Legal & General Group
£LGEN
0.58%
-
InterContinental Hotels Group
£IHG
0.57%
-
Halma
£HLMA
0.56%
-
Scottish Mortgage Investment Trust
£SMT
0.55%
-
Informa
£INF
0.52%
-
Smith & Nephew
£SN
0.52%
-
Sage Group
£SGE
0.47%
-
BT Group
£BT
0.45%
-
Rentokil Initial
£RTO
0.44%
-
Antofagasta
£ANTO
0.4%
-
Segro
£SGRO
0.39%
-
Centrica Plc
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
Gbp Cash
0.36%
N/A
N/A
N/A
Marks & Spencer Group
£MKS
0.36%
-
United Utilities Group
£UU
0.35%
-
Admiral Group
£ADM
0.35%
-
Smiths Group
£SMIN
0.35%
-
Bunzl
£BNZL
0.35%
-
Intertek Group
£ITRK
0.33%
-
Melrose Industries PLC
£MRO
0.33%
-
Pearson
£PSON
0.32%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Weir Group Plc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Severn Trent
£SVT
0.31%
-
Coca-Cola HBC
£CCH
0.31%
-
Diploma
£DPLM
0.31%
-
St James's Place
£STJ
0.29%
-
Auto Trader Group
£AUTO
0.29%
-
Associated British Foods
£ABF
0.29%
-
Endeavour Mining
£EDV
0.28%
-
M&G
£MNG
0.26%
-
Pershing Square Holdings
£PSH
0.26%
-
J Sainsbury
£SBRY
0.25%
-
Babcock International Group PLC
£BAB
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
IMI
£IMI
0.24%
-
Kingfisher
£KGF
0.24%
-
Beazley
£BEZ
0.23%
-
ICG Plc
£ICG
0.23%
-
Barratt Redrow
£BTRW
0.23%
-
Rightmove
£RMV
0.23%
-
Whitbread
£WTB
0.22%
-
Spirax-Sarco Engineering
£SPX
0.22%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Alliance Witan Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Entain
£ENT
0.21%
-
Games Workshop Group
£GAW
0.21%
-
Phoenix Group Holdings
£PHNX
0.21%
-
Land Securities Group
£LAND
0.2%
-
DCC
£DCC
0.2%
-
Hiscox
£HSX
0.2%
-
Howden Joinery Group
£HWDN
0.19%
-
Fresnillo
£FRES
0.19%
-
Burberry Group
£BRBY
0.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
ConvaTec Group
£CTEC
0.17%
-
Croda International
£CRDA
0.17%
-
Metlen Energy & Metals Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
WPP
£WPP
0.16%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Persimmon
£PSN
0.16%
-
Mondi
£MNDI
0.15%
-
easyJet plc
£EZJ
0.13%
-
Schroders
£SDR
0.12%
-
Hikma Pharmaceuticals
£HIK
0.12%
-
JD Sports Fashion
£JD
0.1%
-
Airtel Africa
£AAF
0.07%
-
Cash Collateral Gbp Bzfut
0.04%
N/A
N/A
N/A
Usd Cash
0.03%
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 Dec 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: 20 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ISF Fund Breakdown

SectorsCountries
Finance

24.24%

Consumer Essentials

16.52%

Health

13.27%

Industrials

10.38%

Energy

9.76%

Materials

6.41%

Business Services

4.85%

Consumer Discretionary

4.49%

Utilities

4.38%

Other

5.70%

Full holdings for iShares Core FTSE 100 ETF (£ISF) - Lightyear