iShares Core FTSE 100 full holdings

€ISFA

This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.

ETF holdings
Name	Weight	Market cap	Price	Day change
HSBC Holdings £HSBAFinance	9.18%			-
Shell £SHELEnergy	8.89%			-
AstraZeneca £AZNHealth	7.62%			-
Rolls-Royce Holdings £RR.Industrials	4.14%			-
Unilever £ULVRConsumer Essentials	4.05%			-
BP $BPEnergy	3.76%			-
British American Tobacco £BATSConsumer Essentials	3.56%			-
GSK plc £GSKHealth	2.99%			-
Rio Tinto £RIOMaterials	2.54%			-
National Grid $NGGUtilities	2.41%			-
Lloyds Banking Group £LLOYFinance	2.3%			-
	2.22%	N/A	N/A	N/A
Barclays £BARCFinance	2.16%			-
Glencore £GLENMaterials	2.13%			-
RELX £RELBusiness services	2.07%			-
NatWest Group £NWGFinance	1.97%			-
London Stock Exchange Group £LSEGFinance	1.72%			-
Compass Group $CPGConsumer Discretionary	1.66%			-
Diageo £DGEConsumer Essentials	1.56%			-
Anglo American £AALMaterials	1.56%			-
Reckitt Benckiser Group £RKTConsumer Essentials	1.4%			-
Standard Chartered £STANFinance	1.37%			-
Haleon plc £HLNHealth	1.33%			-
Tesco £TSCOConsumer Essentials	1.31%			-
SSE £SSEUtilities	1.22%			-
Experian £EXPNBusiness services	1.07%			-
3i Group £IIIFinance	0.89%			-
Prudential £PRUFinance	0.88%			-
Vodafone Group £VODCommunication	0.85%			-
Aviva £AV.Finance	0.84%			-
Imperial Brands £IMBConsumer Essentials	0.83%			-
InterContinental Hotels Group $IHGConsumer Discretionary	0.69%			-
Next £NXTConsumer Essentials	0.66%			-
	0.65%	N/A	N/A	N/A
Scottish Mortgage Investment Trust £SMTFinance	0.65%			-
Legal & General Group £LGENFinance	0.63%			-
IAG €IAGMobility	0.52%			-
Halma £HLMADigital Hardware	0.48%			-
Segro £SGROReal Estate	0.48%			-
BT Group £BT.ACommunication	0.46%			-
Informa £INFCommunication	0.46%			-
United Utilities Group £UU.Utilities	0.44%			-
Sage Group £SGESoftware & Cloud Services	0.41%			-
Antofagasta £ANTOMaterials	0.4%			-
Admiral Group £ADMFinance	0.38%			-
Diploma £DPLMIndustrials	0.38%			-
	0.37%	N/A	N/A	N/A
Intertek Group £ITRKBusiness services	0.35%			-
Coca-Cola HBC £CCHConsumer Essentials	0.35%			-
Bunzl £BNZLIndustrials	0.35%			-
Severn Trent £SVTUtilities	0.34%			-
Marks & Spencer Group £MKSConsumer Essentials	0.34%			-
Rentokil Initial £RTOBusiness services	0.33%			-
Endeavour Mining £EDVMaterials	0.33%			-
Pearson £PSONConsumer Discretionary	0.31%			-
Smiths Group £SMINIndustrials	0.3%			-
Standard Life £SDLFFinance	0.28%			-
Centrica plc £CNAUtilities	0.27%			-
IMI £IMIIndustrials	0.26%			-
	0.26%	N/A	N/A	N/A
J Sainsbury £SBRYConsumer Essentials	0.26%			-
Weir £WEIRIndustrials	0.25%			-
	0.25%	N/A	N/A	N/A
M&G £MNGFinance	0.24%			-
Hiscox £HSXFinance	0.23%			-
Melrose Industries PLC £MROIndustrials	0.23%			-
Kingfisher £KGFConsumer Discretionary	0.22%			-
Games Workshop Group £GAWConsumer Discretionary	0.21%			-
	0.21%	N/A	N/A	N/A
Land Securities Group £LANDReal Estate	0.21%			-
St James's Place £STJFinance	0.21%			-
Associated British Foods £ABFConsumer Essentials	0.21%			-
Spirax Group £SPXIndustrials	0.21%			-
DCC £DCCEnergy	0.21%			-
Croda International £CRDAMaterials	0.2%			-
	0.2%	N/A	N/A	N/A
Pershing Square Holdings £PSHFinance	0.19%			-
ConvaTec Group £CTECHealth	0.19%			-
ICG Plc £ICGFinance	0.18%			-
Fresnillo £FRESMaterials	0.18%			-
Babcock International Group PLC £BABIndustrials	0.18%			-
Metlen Energy & Metals Limited €MTLNIndustrials	0.17%			-
Whitbread £WTBConsumer Discretionary	0.17%			-
British Land Co £BLNDReal Estate	0.17%			-
Howden Joinery Group £HWDNIndustrials	0.17%			-
easyJet plc £EZJMobility	0.17%			-
Lion Finance Group Plc £BGEOFinance	0.17%			-
Barratt Redrow £BTRWConsumer Discretionary	0.17%			-
WPP £WPPCommunication	0.17%			-
Autotrader Group £AUTOSoftware & Cloud Services	0.16%			-
	0.16%	N/A	N/A	N/A
Burberry Group £BRBYConsumer Discretionary	0.15%			-
Aberdeen Group £ABDNFinance	0.15%			-
Balfour Beatty £BBYIndustrials	0.15%			-
	0.15%	N/A	N/A	N/A
Investec £INVPFinance	0.13%			-
IG Group Holdings £IGGFinance	0.12%			-
Computacenter £CCCBusiness services	0.11%			-
JD Sports Fashion £JD.Consumer Discretionary	0.08%			-
Airtel Africa £AAFCommunication	0.07%			-
	0.04%	N/A	N/A	N/A
Ithaca Energy £ITHEnergy	0.03%			-
	0.01%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A
	0%	N/A	N/A	N/A

Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 24 October 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

iShares Core FTSE 100 full holdings

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