€ISFA
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
£AZN
8.08%
-
HSBC Holdings
£HSBA
7.86%
-
Shell
£SHEL
6.8%
-
Unilever
£ULVR
4.58%
-
Rolls-Royce Holdings
£RR
4.29%
-
British American Tobacco
£BATS
3.35%
-
BP
£BP
2.92%
-
GlaxoSmithKline
£GSK
2.88%
-
RELX
£REL
2.76%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.68%
N/A
N/A
N/A
Barclays
£BARC
2.32%
-
National Grid
£NG
2.29%
-
Lloyds Banking Group
£LLOY
2.18%
-
Rio Tinto
£RIO
2.18%
-
London Stock Exchange Group
£LSEG
1.88%
-
Compass Group
£CPG
1.85%
-
NatWest Group
£NWG
1.85%
-
3i Group
£III
1.76%
-
Diageo
£DGE
1.73%
-
Reckitt Benckiser Group
£RKT
1.68%
-
Glencore
£GLEN
1.58%
-
Experian
£EXPN
1.4%
-
Haleon
$HLN
1.29%
-
Anglo American
£AAL
1.27%
-
Tesco
£TSCO
1.25%
-
Standard Chartered
£STAN
1.16%
-
Prudential
£PRU
1.14%
-
Imperial Brands
£IMB
1.01%
-
Ashtead Group
£AHT
0.92%
-
Aviva
£AV
0.9%
-
SSE
£SSE
0.83%
-
Vodafone Group
£VOD
0.7%
-
Next
£NXT
0.62%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
Legal & General Group
£LGEN
0.57%
-
International Consolidated Airlines Group S.A.
£IAG
0.57%
-
InterContinental Hotels Group
£IHG
0.57%
-
Scottish Mortgage Investment Trust
£SMT
0.57%
-
Halma
£HLMA
0.57%
-
Informa
£INF
0.53%
-
Smith & Nephew
£SN
0.51%
-
Sage Group
£SGE
0.46%
-
BT Group
£BT
0.45%
-
Rentokil Initial
£RTO
0.42%
-
Antofagasta
£ANTO
0.39%
-
Segro
£SGRO
0.38%
-
Gbp Cash
0.36%
N/A
N/A
N/A
Admiral Group
£ADM
0.36%
-
Centrica Plc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Melrose Industries PLC
£MRO
0.34%
-
Smiths Group
£SMIN
0.34%
-
United Utilities Group
£UU
0.34%
-
Bunzl
£BNZL
0.34%
-
Intertek Group
£ITRK
0.33%
-
Marks & Spencer Group
£MKS
0.32%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
Diploma
£DPLM
0.3%
-
Pearson
£PSON
0.3%
-
Severn Trent
£SVT
0.3%
-
Coca-Cola HBC
£CCH
0.29%
-
Auto Trader Group
£AUTO
0.29%
-
St James's Place
£STJ
0.29%
-
Babcock International Group PLC
£BAB
0.28%
-
ICG Plc
£ICG
0.27%
-
Associated British Foods
£ABF
0.27%
-
Pershing Square Holdings
£PSH
0.26%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
M&G
£MNG
0.25%
-
J Sainsbury
£SBRY
0.25%
-
Endeavour Mining
£EDV
0.25%
-
IMI
£IMI
0.24%
-
Whitbread
£WTB
0.24%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Kingfisher
£KGF
0.24%
-
Beazley
£BEZ
0.23%
-
Rightmove
£RMV
0.23%
-
Barratt Redrow
£BTRW
0.23%
-
Entain
£ENT
0.23%
-
Spirax-Sarco Engineering
£SPX
0.22%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
DCC
£DCC
0.21%
-
Phoenix Group Holdings
£PHNX
0.21%
-
Games Workshop Group
£GAW
0.2%
-
Hiscox
£HSX
0.2%
-
Howden Joinery Group
£HWDN
0.19%
-
Mondi
£MNDI
0.19%
-
Metlen Energy & Metals Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Land Securities Group
£LAND
0.19%
-
Burberry Group
£BRBY
0.19%
-
Fresnillo
£FRES
0.18%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
ConvaTec Group
£CTEC
0.17%
-
WPP
£WPP
0.17%
-
Croda International
£CRDA
0.17%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Persimmon
£PSN
0.16%
-
easyJet plc
£EZJ
0.13%
-
Hikma Pharmaceuticals
£HIK
0.12%
-
Schroders
£SDR
0.12%
-
JD Sports Fashion
£JD
0.11%
-
Airtel Africa
£AAF
0.07%
-
Cash Collateral Gbp Bzfut
0.04%
N/A
N/A
N/A
Usd Cash
0.03%
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 Dec 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: 6 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.
ISFA Fund Breakdown
SectorsCountries
Finance
25.07%
Consumer Essentials
15.96%
Health
13.05%
Industrials
10.86%
Energy
9.72%
Materials
6.21%
Business Services
4.91%
Consumer Discretionary
4.48%
Utilities
4.11%
Other