iShares Core FTSE 100 full holdings
€ISFA

This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBA·Finance
8.91%
-
AstraZeneca
£AZN·Health
8.37%
-
Shell
£SHEL·Energy
6.39%
-
Unilever
£ULVR·Consumer Essentials
4.26%
-
Rolls-Royce Holdings
£RR·Industrials
4.15%
-
British American Tobacco
£BATS·Consumer Essentials
3.75%
-
GlaxoSmithKline
£GSK·Health
3.06%
-
BP
£BP·Energy
2.88%
-
Rio Tinto
£RIO·Materials
2.8%
-
Barclays
£BARC·Finance
2.76%
-
Lloyds Banking Group
£LLOY·Finance
2.62%
-
National Grid
£NG·Utilities
2.44%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.3%
N/A
N/A
N/A
NatWest Group
£NWG·Finance
2.2%
-
Glencore
£GLEN·Materials
2.09%
-
RELX
£REL·Business services
1.87%
-
London Stock Exchange Group
£LSEG·Finance
1.62%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
1.61%
-
Compass Group
£CPG·Consumer Discretionary
1.52%
-
Diageo
£DGE·Consumer Essentials
1.48%
-
Anglo American
£AAL·Materials
1.46%
-
Standard Chartered
£STAN·Finance
1.39%
-
Haleon plc
£HLN·Health
1.36%
-
3i Group
£III·Finance
1.27%
-
Prudential
£PRU·Finance
1.24%
-
SSE
£SSE·Utilities
1.16%
-
Tesco
£TSCO·Consumer Essentials
1.09%
-
Experian
£EXPN·Business services
1%
-
Imperial Brands
£IMB·Consumer Essentials
0.93%
-
Vodafone Group
£VOD·Communication
0.82%
-
Ashtead Group
£AHT·Industrials
0.81%
-
Aviva
£AV·Finance
0.79%
-
Next
£NXT·Consumer Essentials
0.62%
-
Legal & General Group
£LGEN·Finance
0.6%
-
InterContinental Hotels Group
$IHG·Consumer Discretionary
0.59%
-
IAG
€IAG·Mobility
0.58%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.57%
N/A
N/A
N/A
Scottish Mortgage Investment Trust
£SMT·Finance
0.56%
-
Halma
£HLMA·Digital Hardware
0.53%
-
Antofagasta
£ANTO·Materials
0.49%
-
Informa
£INF·Communication
0.46%
-
Rentokil Initial
£RTO·Business services
0.45%
-
BT Group
£BT·Communication
0.43%
-
Smith & Nephew
£SN·Health
0.42%
-
Segro
£SGRO·Real Estate
0.4%
-
Sage Group
£SGE·Software & Cloud Services
0.37%
-
Gbp Cash
0.37%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
United Utilities Group
£UU·Utilities
0.34%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Smiths Group
£SMIN·Industrials
0.33%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.32%
-
St James's Place
£STJ·Finance
0.31%
-
Melrose Industries PLC
£MRO·Industrials
0.31%
-
Endeavour Mining
£EDV·Materials
0.31%
-
Severn Trent
£SVT·Utilities
0.3%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.3%
-
Diploma
£DPLM·Industrials
0.28%
-
Babcock International Group PLC
£BAB·Industrials
0.28%
-
Intertek Group
£ITRK·Business services
0.27%
-
Admiral Group
£ADM·Finance
0.27%
-
IMI
£IMI·Industrials
0.27%
-
Beazley
£BEZ·Finance
0.27%
-
Fresnillo
£FRES·Materials
0.27%
-
M&G
£MNG·Finance
0.26%
-
Bunzl
£BNZL·Industrials
0.26%
-
Pearson
£PSON·Consumer Discretionary
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Pershing Square Holdings
£PSH·Finance
0.24%
-
Kingfisher
£KGF·Consumer Discretionary
0.23%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Phoenix Group Holdings
£PHNX·Finance
0.22%
-
Games Workshop Group
£GAW·Consumer Discretionary
0.22%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Associated British Foods
£ABF·Consumer Essentials
0.22%
-
J Sainsbury
£SBRY·Consumer Essentials
0.22%
-
Spirax-Sarco Engineering
£SPX·Industrials
0.21%
-
Barratt Redrow
£BTRW·Consumer Discretionary
0.21%
-
Hiscox
£HSX·Finance
0.2%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ICG Plc
£ICG·Finance
0.19%
-
Land Securities Group
£LAND·Real Estate
0.19%
-
Whitbread
£WTB·Consumer Discretionary
0.19%
-
Howden Joinery Group
£HWDN·Industrials
0.18%
-
Autotrader Group
£AUTO·Software & Cloud Services
0.18%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Persimmon
£PSN·Consumer Discretionary
0.18%
-
Metlen Energy & Metals Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health
0.16%
-
British Land Co
£BLND·Real Estate
0.16%
-
DCC
£DCC·Industrials
0.16%
-
Burberry Group
£BRBY·Consumer Discretionary
0.15%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Rightmove
£RMV·Software & Cloud Services
0.15%
-
Croda International
£CRDA·Materials
0.15%
-
Mondi
£MNDI·Materials
0.15%
-
Entain
£ENT·Consumer Discretionary
0.14%
-
Schroders
£SDR·Finance
0.13%
-
easyJet plc
£EZJ·Mobility
0.12%
-
Hikma Pharmaceuticals
£HIK·Health
0.09%
-
Airtel Africa
£AAF·Communication
0.09%
-
JD Sports Fashion
£JD·Consumer Discretionary
0.08%
-
Cash Collateral Gbp Bzfut
0.03%
N/A
N/A
N/A
Usd Cash
0.01%
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 Mar 26
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: 4 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ISFA Fund Breakdown

SectorsCountries
Finance

26.70%

Consumer Essentials

15.37%

Health

13.46%

Industrials

10.05%

Energy

9.27%

Materials

7.72%

Utilities

4.60%

Consumer Discretionary

3.91%

Business Services

3.59%

Other

5.31%