iShares Core FTSE 100 varade ülevaade
£ISF

Selle fondi eesmärk on jälgida FTSE 100 indeksit, mis hõlmab 100 suurimat Ühendkuningriigi aktsiat.
Nimi
Osakaal
Turukapitalisatsioon
Hind
Muutus päeva jooksul
HSBC Holdings
£HSBA·Finants
9,28%
-
AstraZeneca
£AZN·Tervis
8,05%
-
Shell
£SHEL·Energia
7,45%
-
Rolls-Royce Holdings
£RR·Tööstus
4,04%
-
Unilever
£ULVR·Tarbekaubad
3,76%
-
British American Tobacco
£BATS·Tarbekaubad
3,62%
-
BP
£BP·Energia
3,57%
-
Rio Tinto
£RIO·Materjalid
3,04%
-
GSK plc
£GSK·Tervis
3,02%
-
National Grid
£NG·Utilities
2,58%
-
Bae Systems Plc
Instrument ei ole Lightyearis saadaval.
2,43%
N/A
N/A
N/A
Barclays
£BARC·Finants
2,4%
-
Glencore
£GLEN·Materjalid
2,35%
-
Lloyds Banking Group
£LLOY·Finants
2,31%
-
RELX
£REL·Äriteenused
1,95%
-
London Stock Exchange Group
£LSEG·Finants
1,86%
-
NatWest Group
£NWG·Finants
1,8%
-
Anglo American
£AAL·Materjalid
1,52%
-
Compass Group
$CPG·Kestvuskaubad
1,4%
-
Standard Chartered
£STAN·Finants
1,35%
-
Diageo
£DGE·Tarbekaubad
1,31%
-
SSE
£SSE·Utilities
1,25%
-
Reckitt Benckiser Group
£RKT·Tarbekaubad
1,22%
-
Haleon plc
£HLN·Tervis
1,22%
-
Tesco
£TSCO·Tarbekaubad
1,19%
-
Prudential
£PRU·Finants
1,11%
-
3i Group
£III·Finants
1,01%
-
Experian
£EXPN·Äriteenused
0,99%
-
Vodafone Group
£VOD·Sideteenused
0,86%
-
Imperial Brands
£IMB·Tarbekaubad
0,83%
-
Gbp Cash
0,83%
N/A
N/A
N/A
Aviva
£AV·Finants
0,76%
-
Halma
£HLMA·Digitaalne riistvara
0,67%
-
Scottish Mortgage Investment Trust
£SMT·Finants
0,61%
-
InterContinental Hotels Group
$IHG·Kestvuskaubad
0,6%
-
Next
£NXT·Tarbekaubad
0,59%
-
Coca Cola Europacific Partners Plc
Instrument ei ole Lightyearis saadaval.
0,58%
N/A
N/A
N/A
Legal & General Group
£LGEN·Finants
0,57%
-
IAG
€IAG·Liikuvus
0,5%
-
Rentokil Initial
£RTO·Äriteenused
0,5%
-
BT Group
£BT·Sideteenused
0,48%
-
Antofagasta
£ANTO·Materjalid
0,48%
-
Informa
£INF·Sideteenused
0,42%
-
Smith & Nephew
£SN·Tervis
0,39%
-
United Utilities Group
£UU·Utilities
0,38%
-
Segro
£SGRO·Real Estate
0,37%
-
Centrica plc
£CNA·Utilities
0,37%
-
Diploma
£DPLM·Tööstus
0,37%
-
Blk Ics Gbp Liq Agency Dis
Instrument ei ole Lightyearis saadaval.
0,37%
N/A
N/A
N/A
Endeavour Mining
£EDV·Materjalid
0,34%
-
Coca-Cola HBC
£CCH·Tarbekaubad
0,34%
-
Admiral Group
£ADM·Finants
0,34%
-
Severn Trent
£SVT·Utilities
0,34%
-
Sage Group
£SGE·Tarkvara- ja pilveteenused
0,33%
-
Smiths Group
£SMIN·Tööstus
0,32%
-
Bunzl
£BNZL·Tööstus
0,31%
-
Beazley
£BEZ·Finants
0,3%
-
Intertek Group
£ITRK·Äriteenused
0,3%
-
Pearson
£PSON·Kestvuskaubad
0,29%
-
Marks & Spencer Group
£MKS·Tarbekaubad
0,28%
-
The Weir Group
£WEIR·Tööstus
0,27%
-
Polar Capital Technology Trust Plc
Instrument ei ole Lightyearis saadaval.
0,27%
N/A
N/A
N/A
IMI
£IMI·Tööstus
0,26%
-
Games Workshop Group
£GAW·Kestvuskaubad
0,26%
-
M&G
£MNG·Finants
0,26%
-
F&c Investment Trust Plc
Instrument ei ole Lightyearis saadaval.
0,24%
N/A
N/A
N/A
St James's Place
£STJ·Finants
0,24%
-
Melrose Industries PLC
£MRO·Tööstus
0,24%
-
Fresnillo
£FRES·Materjalid
0,24%
-
Standard Life
£SDLF·Finants
0,22%
-
J Sainsbury
£SBRY·Tarbekaubad
0,22%
-
Babcock International Group PLC
£BAB·Tööstus
0,22%
-
ICG Plc
£ICG·Finants
0,21%
-
Associated British Foods
£ABF·Tarbekaubad
0,21%
-
Pershing Square Holdings
£PSH·Muu·Finants
0,21%
-
Spirax Group
£SPX·Tööstus
0,21%
-
Hiscox
£HSX·Finants
0,2%
-
DCC
£DCC·Energia
0,2%
-
Kingfisher
£KGF·Kestvuskaubad
0,2%
-
IG Group Holdings
£IGG·Finants
0,19%
-
Alliance Witan Plc
Instrument ei ole Lightyearis saadaval.
0,19%
N/A
N/A
N/A
Land Securities Group
£LAND·Real Estate
0,18%
-
Schroders
£SDR·Finants
0,17%
-
Burberry Group
£BRBY·Kestvuskaubad
0,17%
-
Londonmetric Property Reit Plc
Instrument ei ole Lightyearis saadaval.
0,17%
N/A
N/A
N/A
Howden Joinery Group
£HWDN·Tööstus
0,17%
-
Autotrader Group
£AUTO·Tarkvara- ja pilveteenused
0,17%
-
ConvaTec Group
£CTEC·Tervis
0,16%
-
Whitbread
£WTB·Kestvuskaubad
0,16%
-
Croda International
£CRDA·Materjalid
0,15%
-
British Land Co
£BLND·Real Estate
0,15%
-
Lion Finance Group Plc
£BGEO·Finants
0,15%
-
Tritax Big Box Reit Plc
Instrument ei ole Lightyearis saadaval.
0,14%
N/A
N/A
N/A
Metlen Energy & Metals Limited
€MTLN·Tööstus
0,14%
-
Barratt Redrow
£BTRW·Kestvuskaubad
0,14%
-
Mondi
£MNDI·Materjalid
0,13%
-
Rightmove
£RMV·Tarkvara- ja pilveteenused
0,13%
-
Entain
£ENT·Kestvuskaubad
0,13%
-
Persimmon
£PSN·Kestvuskaubad
0,13%
-
The Berkeley Group Holdings
£BKG·Kestvuskaubad
0,12%
-
Airtel Africa
£AAF·Sideteenused
0,09%
-
Cash Collateral Gbp Bzfut
0,07%
N/A
N/A
N/A
JD Sports Fashion
£JD·Kestvuskaubad
0,06%
-
Usd Cash
0,03%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Evraz
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Etd Gbp Balance With 06738c
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Ftse 100 Index Jun 26
Instrument ei ole Lightyearis saadaval.
0%
N/A
N/A
N/A
Fondide andmed (osalused, riigid ja sektorid) pärinevad BlackRock veebisaidilt. Viimati muudetud: 5. mai 2026. See teave on üksnes informatiivne ja selle täpsus või täielikkus ei ole tagatud.

ISF: fondi üksikasjad

SektoridRiigid
Finance

26,25%

Consumer Essentials

14,15%

Health

12,84%

Energy

11,22%

Industrials

8,98%

Materials

8,25%

Utilities

4,92%

Business Services

3,74%

Consumer Discretionary

3,66%

Muu

5,97%