Fundology

ISF holdings

As of , ISF (iShares Core FTSE 100 UCITS ETF GBP (Dist), ISIN IE0005042456) has 103 holdings on our record. Weights are shares of the whole fund.

ISF: price, returns and charges

Holdings
103
on record
Ten largest
48.9%
of the whole fund
Effective number of holdings
28
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
8.8%
HSBC

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Financials25.4%
  2. Consumer Staples14.8%
  3. Industrials13.5%
  4. Health Care12.9%
  5. Energy12.2%
  6. Materials7.3%
  7. Utilities4.8%
  8. Consumer Discretionary4.4%
  9. Communication Services2.2%
  10. Real Estate1.2%
  11. Information Technology1.0%
  12. Cash and derivatives0.3%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.