ISFD holdings
As of , ISFD (iShares Core FTSE 100 UCITS ETF Accum Hedged USD, ISIN IE00BYZ28W67) has 103 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | HSBCHSBAFinancials | 8.81% |
| 2 | ShellSHELEnergy | 8.55% |
| 3 | AstraZenecaAZNHealth Care | 8.22% |
| 4 | Rolls-RoyceRR.Industrials | 4.16% |
| 5 | UnileverULVRConsumer Staples | 4.03% |
| 6 | British American Tobacco p.l.cBATSConsumer Staples | 3.65% |
| 7 | BPBP.Energy | 3.45% |
| 8 | GSKGSKHealth Care | 2.97% |
| 9 | Rio TintoRIOMaterials | 2.56% |
| 10 | National GridNG.Utilities | 2.47% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 101 holdings; the ten largest make up 48.9% of it.
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As of , holdings as published
More:ISFD: 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.