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
9.25%
-
AstraZeneca
£AZN·Health
8.22%
-
Shell
£SHEL·Energy
7.15%
-
British American Tobacco
£BATS·Consumer Essentials
4.17%
-
Rolls-Royce Holdings
£RR.·Industrials
4.05%
-
Unilever
£ULVR·Consumer Essentials
3.61%
-
BP
$BP·Energy
3.38%
-
Rio Tinto
£RIO·Materials
3.36%
-
GSK plc
£GSK·Health
2.98%
-
National Grid
$NGG·Utilities
2.55%
-
Glencore
£GLEN·Materials
2.5%
-
Barclays
£BARC·Finance
2.41%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.31%
N/A
N/A
N/A
Lloyds Banking Group
£LLOY·Finance
2.28%
-
NatWest Group
£NWG·Finance
1.82%
-
London Stock Exchange Group
£LSEG·Finance
1.78%
-
Anglo American
£AAL·Materials
1.73%
-
RELX
£REL·Business services
1.72%
-
Compass Group
$CPG·Consumer Discretionary
1.67%
-
Standard Chartered
£STAN·Finance
1.38%
-
Diageo
£DGE·Consumer Essentials
1.33%
-
Reckitt Benckiser Group
£RKT·Consumer Essentials
1.19%
-
Prudential
£PRU·Finance
1.18%
-
SSE
£SSE·Utilities
1.18%
-
Haleon plc
£HLN·Health
1.17%
-
Tesco
£TSCO·Consumer Essentials
1.12%
-
Experian
£EXPN·Business services
0.94%
-
Imperial Brands
£IMB·Consumer Essentials
0.85%
-
Vodafone Group
£VOD·Communication
0.85%
-
3i Group
£III·Finance
0.84%
-
Aviva
£AV.·Finance
0.76%
-
Halma
£HLMA·Digital Hardware
0.7%
-
Gbp Cash
0.7%
N/A
N/A
N/A
InterContinental Hotels Group
$IHG·Consumer Discretionary
0.64%
-
Scottish Mortgage Investment Trust
£SMT·Finance
0.63%
-
Legal & General Group
£LGEN·Finance
0.59%
-
Antofagasta
£ANTO·Materials
0.58%
-
Next
£NXT·Consumer Essentials
0.58%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.56%
N/A
N/A
N/A
BT Group
£BT.A·Communication
0.53%
-
IAG
€IAG·Mobility
0.52%
-
Rentokil Initial
£RTO·Business services
0.48%
-
Informa
£INF·Communication
0.41%
-
United Utilities Group
£UU.·Utilities
0.41%
-
Endeavour Mining
£EDV·Materials
0.39%
-
Segro
£SGRO·Real Estate
0.38%
-
Smith And Nephew Plc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
Centrica plc
£CNA·Utilities
0.37%
-
Diploma
£DPLM·Industrials
0.37%
-
Intertek Group
£ITRK·Business services
0.35%
-
Coca-Cola HBC
£CCH·Consumer Essentials
0.33%
-
Severn Trent
£SVT·Utilities
0.33%
-
Admiral Group
£ADM·Finance
0.33%
-
Sage Group
£SGE·Software & Cloud Services
0.32%
-
Smiths Group
£SMIN·Industrials
0.32%
-
Bunzl
£BNZL·Industrials
0.3%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Beazley
£BEZ·Finance
0.3%
-
Pearson
£PSON·Consumer Discretionary
0.28%
-
Fresnillo
£FRES·Materials
0.27%
-
IMI
£IMI·Industrials
0.27%
-
M&G
£MNG·Finance
0.26%
-
Marks & Spencer Group
£MKS·Consumer Essentials
0.26%
-
The Weir Group
£WEIR·Industrials
0.26%
-
Games Workshop Group
£GAW·Consumer Discretionary
0.26%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Melrose Industries PLC
£MRO·Industrials
0.24%
-
St James's Place
£STJ·Finance
0.24%
-
Standard Life
£PHNX·Finance
0.22%
-
Hiscox
£HSX·Finance
0.21%
-
ICG Plc
£ICG·Finance
0.21%
-
Pershing Square Holdings
£PSH·Other·Finance
0.21%
-
Associated British Foods
£ABF·Consumer Essentials
0.21%
-
Spirax Group
£SPX·Industrials
0.21%
-
DCC
£DCC·Energy
0.21%
-
J Sainsbury
£SBRY·Consumer Essentials
0.21%
-
IG Group Holdings
£IGG·Finance
0.2%
-
Kingfisher
£KGF·Consumer Discretionary
0.2%
-
Babcock International Group PLC
£BAB·Industrials
0.19%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0.17%
-
Schroders
£SDR·Finance
0.17%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Autotrader Group
£AUTO·Software & Cloud Services
0.17%
-
ConvaTec Group
£CTEC·Health
0.16%
-
Howden Joinery Group
£HWDN·Industrials
0.16%
-
Whitbread
£WTB·Consumer Discretionary
0.16%
-
Metlen Energy & Metals Limited
€MTLN·Industrials
0.16%
-
Burberry Group
£BRBY·Consumer Discretionary
0.15%
-
Croda International
£CRDA·Materials
0.15%
-
British Land Co
£BLND·Real Estate
0.15%
-
Lion Finance Group Plc
£BGEO·Finance
0.15%
-
Tritax Big Box Reit Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Consumer Discretionary
0.14%
-
Mondi
£MNDI·Materials
0.13%
-
Persimmon
£PSN·Consumer Discretionary
0.13%
-
Entain
£ENT·Consumer Discretionary
0.13%
-
Rightmove
£RMV·Software & Cloud Services
0.13%
-
The Berkeley Group Holdings
£BKG·Consumer Discretionary
0.12%
-
Airtel Africa
£AAF·Communication
0.1%
-
Usd Cash
0.07%
N/A
N/A
N/A
JD Sports Fashion
£JD.·Consumer Discretionary
0.07%
-
Cash Collateral Gbp Bzfut
0.05%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Evraz
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/gbp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd/gbp
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Jun 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: 18 May 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

ISFA Fund Breakdown

SectorsCountries
Finance

26.16%

Consumer Essentials

14.42%

Health

12.91%

Energy

10.74%

Materials

9.11%

Industrials

8.84%

Utilities

4.84%

Consumer Discretionary

3.95%

Business Services

3.49%

Other

5.56%