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iShares Core FTSE 100
full holdings
€ISFA
·
Dist
·
Top 100 UK stocks
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
·
Health
7.83%
-
HSBC Holdings
£HSBA
·
Finance
7.42%
-
Shell
£SHEL
·
Energy
6.95%
-
Unilever
£ULVR
·
Consumer Essentials
5.04%
-
Rolls-Royce Holdings
£RR
·
Industrials
3.79%
-
British American Tobacco
£BATS
·
Consumer Essentials
3.67%
-
BP
£BP
·
Energy
2.91%
-
RELX
£REL
·
Business Services
2.91%
-
GlaxoSmithKline
£GSK
·
Health
2.61%
-
Barclays
£BARC
·
Finance
2.32%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.26%
N/A
N/A
N/A
National Grid
£NG
·
Utilities
2.26%
-
Lloyds Banking Group
£LLOY
·
Finance
2.19%
-
London Stock Exchange Group
£LSEG
·
Finance
2.1%
-
Diageo
£DGE
·
Consumer Essentials
2.06%
-
Rio Tinto
£RIO
·
Materials
2.02%
-
Compass Group
£CPG
·
Consumer Discretionary
1.94%
-
NatWest Group
£NWG
·
Finance
1.89%
-
3i Group
£III
·
Finance
1.68%
-
Reckitt Benckiser Group
£RKT
·
Consumer Essentials
1.67%
-
Experian
£EXPN
·
Business Services
1.56%
-
Haleon
$HLN
·
Health
1.45%
-
Glencore
£GLEN
·
Materials
1.36%
-
Tesco
£TSCO
·
Consumer Essentials
1.22%
-
Prudential
£PRU
·
Finance
1.13%
-
Standard Chartered
£STAN
·
Finance
1.12%
-
Imperial Brands
£IMB
·
Consumer Essentials
1.06%
-
Ashtead Group
£AHT
·
Industrials
1%
-
Anglo American
£AAL
·
Materials
1%
-
Aviva
£AV
·
Finance
0.89%
-
SSE
£SSE
·
Utilities
0.86%
-
Vodafone Group
£VOD
·
Communication
0.75%
-
Legal & General Group
£LGEN
·
Finance
0.66%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.64%
N/A
N/A
N/A
Next
£NXT
·
Consumer Essentials
0.61%
-
International Consolidated Airlines Group S.A.
£IAG
·
Mobility
0.59%
-
Gbp Cash
0.58%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG
·
Consumer Discretionary
0.57%
-
Scottish Mortgage Investment Trust
£SMT
·
Finance
0.55%
-
Halma
£HLMA
·
Digital Hardware
0.53%
-
Smith & Nephew
£SN
·
Health
0.53%
-
BT Group
£BT
·
Communication
0.52%
-
Informa
£INF
·
Communication
0.51%
-
Sage Group
£SGE
·
Software & Cloud Services
0.47%
-
Rentokil Initial
£RTO
·
Business Services
0.4%
-
Admiral Group
£ADM
·
Finance
0.4%
-
Segro
£SGRO
·
Real Estate
0.37%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Centrica Plc
Instrument is not available on Lightyear.
0.36%
N/A
N/A
N/A
Coca-Cola HBC
£CCH
·
Consumer Essentials
0.35%
-
United Utilities Group
£UU
·
Utilities
0.35%
-
Smiths Group
£SMIN
·
Industrials
0.34%
-
Bunzl
£BNZL
·
Industrials
0.34%
-
Intertek Group
£ITRK
·
Business Services
0.33%
-
Melrose Industries PLC
£MRO
·
Industrials
0.32%
-
Pearson
£PSON
·
Consumer Discretionary
0.32%
-
Marks & Spencer Group
£MKS
·
Consumer Essentials
0.32%
-
Antofagasta
£ANTO
·
Materials
0.32%
-
Auto Trader Group
£AUTO
·
Software & Cloud Services
0.31%
-
Diploma
£DPLM
·
Industrials
0.31%
-
Severn Trent
£SVT
·
Utilities
0.3%
-
Associated British Foods
£ABF
·
Consumer Essentials
0.3%
-
St James's Place
£STJ
·
Finance
0.3%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
M&G
£MNG
·
Finance
0.27%
-
Rightmove
£RMV
·
Software & Cloud Services
0.26%
-
ICG Plc
£ICG
·
Finance
0.26%
-
IMI
£IMI
·
Industrials
0.25%
-
Pershing Square Holdings
£PSH
·
Finance
0.24%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Whitbread
£WTB
·
Consumer Discretionary
0.24%
-
Entain
£ENT
·
Consumer Discretionary
0.23%
-
Spirax-Sarco Engineering
£SPX
·
Industrials
0.23%
-
J Sainsbury
£SBRY
·
Consumer Essentials
0.23%
-
Phoenix Group Holdings
£PHNX
·
Finance
0.22%
-
Barratt Redrow
£BTRW
·
Consumer Discretionary
0.22%
-
Games Workshop Group
£GAW
·
Consumer Discretionary
0.22%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Kingfisher
£KGF
·
Consumer Discretionary
0.22%
-
Beazley
£BEZ
·
Finance
0.21%
-
Babcock International Group PLC
£BAB
·
Industrials
0.21%
-
DCC
£DCC
·
Industrials
0.21%
-
Howden Joinery Group
£HWDN
·
Industrials
0.21%
-
Mondi
£MNDI
·
Materials
0.2%
-
Hiscox
£HSX
·
Finance
0.2%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Endeavour Mining
£EDV
·
Materials
0.19%
-
Usd Cash
0.19%
N/A
N/A
N/A
WPP
£WPP
·
Communication
0.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Land Securities Group
£LAND
·
Real Estate
0.18%
-
ConvaTec Group
£CTEC
·
Health
0.17%
-
Persimmon
£PSN
·
Consumer Discretionary
0.16%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Croda International
£CRDA
·
Materials
0.15%
-
Taylor Wimpey
£TW
·
Consumer Discretionary
0.15%
-
easyJet plc
£EZJ
·
Mobility
0.14%
-
Fresnillo
£FRES
·
Materials
0.13%
-
Unite Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Schroders
£SDR
·
Finance
0.13%
-
Hikma Pharmaceuticals
£HIK
·
Health
0.12%
-
JD Sports Fashion
£JD
·
Consumer Discretionary
0.1%
-
Cash Collateral Gbp Bzfut
0.08%
N/A
N/A
N/A
Airtel Africa
£AAF
·
Communication
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 22 August 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
ISFA Fund Breakdown
Sectors
Countries
Finance
24.84%
Consumer Essentials
17.17%
Health
12.71%
Energy
9.86%
Industrials
9.75%
Materials
5.37%
Business Services
5.20%
Consumer Discretionary
4.52%
Utilities
4.13%
Other
6.41%