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
9.97%
-
Shell
£SHELEnergy
7.47%
-
AstraZeneca
£AZNHealth
7.01%
-
Rolls-Royce Holdings
£RR.Industrials
4.86%
-
Unilever
£ULVRConsumer Essentials
3.8%
-
BP
$BPEnergy
3.34%
-
British American Tobacco
£BATSConsumer Essentials
3.27%
-
Rio Tinto
£RIOMaterials
3%
-
GSK plc
£GSKHealth
2.96%
-
Barclays
£BARCFinance
2.58%
-
Lloyds Banking Group
£LLOYFinance
2.48%
-
2.44%
N/A
N/A
N/A
Glencore
£GLENMaterials
2.3%
-
National Grid
$NGGUtilities
2.28%
-
NatWest Group
£NWGFinance
2.09%
-
RELX
£RELBusiness services
1.78%
-
Anglo American
£AALMaterials
1.68%
-
London Stock Exchange Group
£LSEGFinance
1.56%
-
Standard Chartered
£STANFinance
1.5%
-
Compass Group
$CPGConsumer Discretionary
1.48%
-
Diageo
£DGEConsumer Essentials
1.48%
-
Reckitt Benckiser Group
£RKTConsumer Essentials
1.24%
-
Haleon plc
£HLNHealth
1.23%
-
SSE
£SSEUtilities
1.12%
-
Tesco
£TSCOConsumer Essentials
1.08%
-
3i Group
£IIIFinance
1.07%
-
Experian
£EXPNBusiness services
1.03%
-
Prudential
£PRUFinance
0.99%
-
Vodafone Group
£VODCommunication
0.83%
-
Aviva
£AV.Finance
0.83%
-
Imperial Brands
£IMBConsumer Essentials
0.72%
-
Next
£NXTConsumer Essentials
0.66%
-
InterContinental Hotels Group
$IHGConsumer Discretionary
0.64%
-
Legal & General Group
£LGENFinance
0.62%
-
0.61%
N/A
N/A
N/A
Scottish Mortgage Investment Trust
£SMTFinance
0.6%
-
0.58%
N/A
N/A
N/A
IAG
€IAGMobility
0.53%
-
Halma
£HLMADigital Hardware
0.5%
-
Segro
£SGROReal Estate
0.5%
-
Antofagasta
£ANTOMaterials
0.49%
-
Informa
£INFCommunication
0.44%
-
BT Group
£BT.ACommunication
0.44%
-
United Utilities Group
£UU.Utilities
0.4%
-
Sage Group
£SGESoftware & Cloud Services
0.39%
-
Admiral Group
£ADMFinance
0.38%
-
Endeavour Mining
£EDVMaterials
0.37%
-
Diploma
£DPLMIndustrials
0.37%
-
0.35%
N/A
N/A
N/A
Intertek Group
£ITRKBusiness services
0.34%
-
Bunzl
£BNZLIndustrials
0.34%
-
Coca-Cola HBC
£CCHConsumer Essentials
0.34%
-
Rentokil Initial
£RTOBusiness services
0.33%
-
Severn Trent
£SVTUtilities
0.31%
-
Smiths Group
£SMINIndustrials
0.3%
-
0.3%
N/A
N/A
N/A
Marks & Spencer Group
£MKSConsumer Essentials
0.29%
-
Beazley
£BEZFinance
0.29%
-
Pearson
£PSONConsumer Discretionary
0.28%
-
IMI
£IMIIndustrials
0.28%
-
The Weir Group
£WEIRIndustrials
0.28%
-
Centrica plc
£CNAUtilities
0.27%
-
Standard Life
£SDLFFinance
0.27%
-
M&G
£MNGFinance
0.27%
-
0.26%
N/A
N/A
N/A
0.25%
N/A
N/A
N/A
J Sainsbury
£SBRYConsumer Essentials
0.24%
-
Games Workshop Group
£GAWConsumer Discretionary
0.23%
-
Melrose Industries PLC
£MROIndustrials
0.23%
-
St James's Place
£STJFinance
0.23%
-
Fresnillo
£FRESMaterials
0.23%
-
Hiscox
£HSXFinance
0.22%
-
Associated British Foods
£ABFConsumer Essentials
0.22%
-
Babcock International Group PLC
£BABIndustrials
0.21%
-
ICG Plc
£ICGFinance
0.21%
-
DCC
£DCCEnergy
0.21%
-
Kingfisher
£KGFConsumer Discretionary
0.21%
-
0.19%
N/A
N/A
N/A
Land Securities Group
£LANDReal Estate
0.19%
-
Spirax Group
£SPXIndustrials
0.19%
-
Pershing Square Holdings
£PSHOtherFinance
0.19%
-
Croda International
£CRDAMaterials
0.18%
-
Metlen Energy & Metals Limited
€MTLNIndustrials
0.18%
-
0.18%
N/A
N/A
N/A
Schroders
£SDRFinance
0.18%
-
Lion Finance Group Plc
£BGEOFinance
0.18%
-
Aberdeen Group
£ABDNFinance
0.17%
-
ConvaTec Group
£CTECHealth
0.17%
-
Autotrader Group
£AUTOSoftware & Cloud Services
0.17%
-
British Land Co
£BLNDReal Estate
0.17%
-
0.17%
N/A
N/A
N/A
Howden Joinery Group
£HWDNIndustrials
0.16%
-
IG Group Holdings
£IGGFinance
0.16%
-
0.16%
N/A
N/A
N/A
Barratt Redrow
£BTRWConsumer Discretionary
0.16%
-
Whitbread
£WTBConsumer Discretionary
0.16%
-
Burberry Group
£BRBYConsumer Discretionary
0.14%
-
Investec
£INVPFinance
0.14%
-
Persimmon
£PSNConsumer Discretionary
0.14%
-
Entain
£ENTConsumer Discretionary
0.12%
-
Computacenter
£CCCBusiness services
0.11%
-
Airtel Africa
£AAFCommunication
0.08%
-
JD Sports Fashion
£JD.Consumer Discretionary
0.07%
-
0.06%
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
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 23 August 2026. This information is indicative only and its accuracy or completeness is not guaranteed.