€ISFA·Top 100 UK stocks·Dist
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
iShares Core FTSE 100 full holdings
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZN·Pharmaceuticals
8.21%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
7.49%
-
HSBC Holdings
£HSBA·Banks
7.25%
-
Unilever
£ULVR·Personal Care Products
5.32%
-
RELX
£REL·Professional Services
3.25%
-
BP
£BP·Oil, Gas & Consumable Fuels
3.16%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3.13%
-
British American Tobacco
£BATS·Tobacco
2.99%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2.8%
-
London Stock Exchange Group
£LSEG·Capital Markets
2.62%
-
Rio Tinto
£RIO·Metals & Mining
2.36%
-
BAE Systems
£BA·Aerospace & Defense
2.26%
-
National Grid
£NG·Multi-Utilities
2.19%
-
Diageo
£DGE·Beverages
2.18%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
2.11%
-
Barclays
£BARC·Banks
1.99%
-
Lloyds Banking Group
£LLOY·Banks
1.96%
-
Glencore
£GLEN·Metals & Mining
1.79%
-
Reckitt Benckiser Group
£RKT·Household Products
1.67%
-
3i Group
£III·Capital Markets
1.65%
-
Experian
£EXPN·Professional Services
1.54%
-
Haleon
$HLN·Pharmaceuticals
1.51%
-
NatWest Group
£NWG·Banks
1.46%
-
Anglo American
£AAL·Metals & Mining
1.32%
-
Tesco
£TSCO·Consumer Staples
1.2%
-
Standard Chartered
£STAN·Banks
1.11%
-
Imperial Brands
£IMB·Tobacco
1.08%
-
Prudential
£PRU·Insurance
0.95%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.89%
-
SSE
£SSE·Electric Utilities
0.77%
-
Vodafone Group
£VOD·Communication Services
0.69%
-
Aviva
£AV·Insurance
0.69%
-
Legal & General Group
£LGEN·Insurance
0.66%
-
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.65%
-
Scottish Mortgage Investment Trust
£SMT
0.57%
-
Sage Group
£SGE·Software
0.57%
-
Next
£NXT·Broadline Retail
0.54%
-
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.48%
-
Informa
£INF·Media
0.48%
-
Halma
£HLMA·Information Technology
0.47%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.47%
-
BT Group
£BT·Communication Services
0.45%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.45%
-
Segro
£SGRO·Industrial REITs
0.44%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.43%
N/A
N/A
N/A
Admiral Group
£ADM·Insurance
0.41%
-
Pearson
£PSON·Diversified Consumer Services
0.4%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.38%
-
Intertek Group
£ITRK·Professional Services
0.38%
-
Centrica Plc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Marks & Spencer Group
£MKS·Consumer Staples
0.34%
-
Coca-Cola HBC
£CCH·Beverages
0.33%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.32%
-
WPP
£WPP·Media
0.32%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.32%
-
United Utilities Group
£UU·Water Utilities
0.31%
-
Melrose Industries Plc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Severn Trent
£SVT·Water Utilities
0.3%
-
Usd Cash
0.3%
N/A
N/A
N/A
Weir Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Antofagasta
£ANTO·Metals & Mining
0.28%
-
Associated British Foods
£ABF·Food Products
0.28%
-
Barratt Redrow
£BTRW·Household Durables
0.28%
-
Beazley Plc
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
St James's Place
£STJ·Capital Markets
0.26%
-
Intermediate Capital Group
£ICG·Capital Markets
0.26%
-
Pershing Square Holdings
£PSH
0.26%
-
Mondi
£MNDI·Paper & Forest Products
0.26%
-
Diploma
£DPLM·Trading Companies & Distributors
0.26%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Rightmove
£RMV·Interactive Media & Services
0.25%
-
Spirax-Sarco Engineering
£SPX·Machinery
0.25%
-
DCC
£DCC·Industrial Conglomerates
0.24%
-
IMI
£IMI·Machinery
0.24%
-
J Sainsbury
£SBRY·Consumer Staples
0.23%
-
Games Workshop Group
£GAW·Leisure Products
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
M&G
£MNG·Financial Services
0.22%
-
Kingfisher
£KGF·Specialty Retail
0.22%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.21%
-
Croda International
£CRDA·Chemicals
0.21%
-
Convatec Group Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Hargreaves Lansdown
£HL·Capital Markets
0.2%
-
Land Securities Group
£LAND·Diversified REITs
0.2%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0.19%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.19%
-
Taylor Wimpey
£TW·Household Durables
0.19%
-
Phoenix Group Holdings
£PHNX·Insurance
0.18%
-
Persimmon
£PSN·Household Durables
0.18%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Hiscox
£HSX·Insurance
0.17%
-
British Land Co
£BLND·Diversified REITs
0.17%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.16%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Endeavour Mining
£EDV·Metals & Mining
0.15%
-
Schroders
£SDR·Capital Markets
0.15%
-
easyJet plc
£EZJ·Passenger Airlines
0.15%
-
Gbp Cash
0.09%
N/A
N/A
N/A
JD Sports Fashion
£JD·Specialty Retail
0.09%
-
Fresnillo
£FRES·Metals & Mining
0.08%
-
Airtel Africa
£AAF·Communication Services
0.07%
-
Cash Collateral Gbp Bzfut
0.06%
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 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: 14 March 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISFA Fund Breakdown
SectorsCountries
Financials
23.93%
Consumer Staples
15.62%
Industrials
15.03%
Health Care
13.33%
Energy
10.65%
Materials
6.45%
Consumer Discretionary
5.45%
Utilities
3.92%
Communication Services
2.58%
Other