Skip to content
Fundology

ISF holdings

As of , ISF (iShares Core FTSE 100 UCITS ETF GBP (Dist), ISIN IE0005042456) has 104 holdings on our record, together 100.0% of the fund; the ten largest make up 49.3%. Weights are shares of the whole fund.

ISF: price, returns and charges

Largest holdings

The 10 largest holdings of ISF, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1HSBCHSBA10.18%
2ShellSHEL8.24%
3AstraZenecaAZN7.32%
4Rolls-RoyceRR.4.88%
5UnileverULVR3.77%
6BPBP.3.39%
7British American Tobacco p.l.cBATS3.30%
8GSKGSK2.91%
9Rio TintoRIO2.87%
10Lloyds Banking GroupLLOY2.47%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 101 holdings; the ten largest make up 49.3% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials28.0%
  2. Industrials13.7%
  3. Consumer Staples13.2%
  4. Health Care11.9%
  5. Energy11.9%
  6. Materials8.0%
  7. Utilities4.4%
  8. Consumer Discretionary4.1%
  9. Communication Services2.0%
  10. Real Estate1.1%
  11. Information Technology1.0%
  12. Cash and derivatives0.7%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.3%
  2. Cash and money market0.7%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:ISF: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.