€ISFATop 100 UK stocksDist
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
iShares Core FTSE 100 full holdings
This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
Name
Weight
Market cap
Price
Day change
AstraZeneca
£AZNHealth
7.83%
-
HSBC Holdings
£HSBAFinance
7.8%
-
Shell
£SHELEnergy
6.92%
-
Unilever
£ULVRConsumer Essentials
4.99%
-
Rolls-Royce Holdings
£RRIndustrials
4.16%
-
British American Tobacco
£BATSConsumer Essentials
3.55%
-
BP
£BPEnergy
2.96%
-
RELX
£RELBusiness Services
2.73%
-
GlaxoSmithKline
£GSKHealth
2.68%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.56%
N/A
N/A
N/A
Barclays
£BARCFinance
2.37%
-
National Grid
£NGUtilities
2.22%
-
Lloyds Banking Group
£LLOYFinance
2.16%
-
Rio Tinto
£RIOMaterials
2.07%
-
Compass Group
£CPGConsumer Discretionary
1.94%
-
London Stock Exchange Group
£LSEGFinance
1.93%
-
Diageo
£DGEConsumer Essentials
1.85%
-
NatWest Group
£NWGFinance
1.8%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.72%
-
3i Group
£IIIFinance
1.59%
-
Experian
£EXPNBusiness Services
1.54%
-
Haleon
$HLNHealth
1.43%
-
Glencore
£GLENMaterials
1.4%
-
Tesco
£TSCOConsumer Essentials
1.25%
-
Standard Chartered
£STANFinance
1.18%
-
Anglo American
£AALMaterials
1.18%
-
Prudential
£PRUFinance
1.18%
-
Imperial Brands
£IMBConsumer Essentials
1.08%
-
Ashtead Group
£AHTIndustrials
1.02%
-
Aviva
£AVFinance
0.89%
-
SSE
£SSEUtilities
0.79%
-
Vodafone Group
£VODCommunication
0.74%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.62%
N/A
N/A
N/A
Next
£NXTConsumer Essentials
0.61%
-
Legal & General Group
£LGENFinance
0.6%
-
International Consolidated Airlines Group S.A.
£IAGMobility
0.58%
-
Scottish Mortgage Investment Trust
£SMTFinance
0.58%
-
InterContinental Hotels Group
£IHGConsumer Discretionary
0.58%
-
Halma
£HLMADigital Hardware
0.55%
-
Smith & Nephew
£SNHealth
0.55%
-
Informa
£INFCommunication
0.51%
-
BT Group
£BTCommunication
0.5%
-
Sage Group
£SGESoftware & Cloud Services
0.46%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.44%
N/A
N/A
N/A
Rentokil Initial
£RTOBusiness Services
0.41%
-
Admiral Group
£ADMFinance
0.36%
-
Bunzl
£BNZLIndustrials
0.36%
-
Segro
£SGROReal Estate
0.36%
-
Smiths Group
£SMINIndustrials
0.35%
-
Centrica Plc
Instrument is not available on Lightyear.
0.34%
N/A
N/A
N/A
United Utilities Group
£UUUtilities
0.34%
-
Melrose Industries PLC
£MROIndustrials
0.33%
-
Antofagasta
£ANTOMaterials
0.33%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.33%
-
Intertek Group
£ITRKBusiness Services
0.32%
-
Diploma
£DPLMIndustrials
0.32%
-
Marks & Spencer Group
£MKSConsumer Essentials
0.31%
-
Pearson
£PSONConsumer Discretionary
0.3%
-
Auto Trader Group
£AUTOSoftware & Cloud Services
0.3%
-
Gbp Cash
0.3%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0.3%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
St James's Place
£STJFinance
0.28%
-
ICG Plc
£ICGFinance
0.27%
-
Pershing Square Holdings
£PSHFinance
0.26%
-
M&G
£MNGFinance
0.26%
-
IMI
£IMIIndustrials
0.25%
-
Associated British Foods
£ABFConsumer Essentials
0.25%
-
Rightmove
£RMVSoftware & Cloud Services
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Babcock International Group PLC
£BABIndustrials
0.24%
-
Whitbread
£WTBConsumer Discretionary
0.24%
-
J Sainsbury
£SBRYConsumer Essentials
0.23%
-
Entain
£ENTConsumer Discretionary
0.23%
-
Spirax-Sarco Engineering
£SPXIndustrials
0.23%
-
Barratt Redrow
£BTRWConsumer Discretionary
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Endeavour Mining
£EDVMaterials
0.22%
-
Beazley
£BEZFinance
0.21%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Games Workshop Group
£GAWConsumer Discretionary
0.21%
-
Phoenix Group Holdings
£PHNXFinance
0.21%
-
DCC
£DCCIndustrials
0.21%
-
Howden Joinery Group
£HWDNIndustrials
0.2%
-
Kingfisher
£KGFConsumer Discretionary
0.19%
-
Mondi
£MNDIMaterials
0.19%
-
Hiscox
£HSXFinance
0.19%
-
WPP
£WPPCommunication
0.19%
-
Land Securities Group
£LANDReal Estate
0.18%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Fresnillo
£FRESMaterials
0.17%
-
ConvaTec Group
£CTECHealth
0.17%
-
Persimmon
£PSNConsumer Discretionary
0.15%
-
Croda International
£CRDAMaterials
0.15%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Taylor Wimpey
£TWConsumer Discretionary
0.15%
-
easyJet plc
£EZJMobility
0.13%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Schroders
£SDRFinance
0.12%
-
Hikma Pharmaceuticals
£HIKHealth
0.11%
-
JD Sports Fashion
£JDConsumer Discretionary
0.1%
-
Usd Cash
0.09%
N/A
N/A
N/A
Cash Collateral Gbp Bzfut
0.06%
N/A
N/A
N/A
Airtel Africa
£AAFCommunication
0.05%
-
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 Sep 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 September 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISFA Fund Breakdown
SectorsCountries
Finance
24.91%
Consumer Essentials
16.79%
Health
12.77%
Industrials
10.52%
Energy
9.88%
Materials
5.71%
Business Services
5.00%
Consumer Discretionary
4.46%
Utilities
3.99%
Other