Companies: 10,793     total market cap: A$197.044 T
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iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)
ISFD.L
#2161
ETF rank
A$0.30 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
A$14.38
Share price
0.17%
Change (1 day)
25.73%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 107

Full holdings list

Weight %NameTickerShares Held
8.95%
ASTRAZENECA PLCAZN8942494.00
8.69%
HSBC HOLDINGS PLCHSBA102443747.00
8.10%
SHELL PLCSHEL33955241.00
3.87%
ROLLS-ROYCE HOLDINGS PLCRR.50598223.00
3.74%
BP PLCBP.93550978.00
3.72%
BRITISH AMERICAN TOBACCOBATS12558165.00
3.58%
UNILEVER PLCULVR12795638.00
3.34%
GLAXOSMITHKLINEGSK23838646.00
2.94%
RIO TINTO PLCRIO6167842.00
2.73%
BAE SYSTEMS PLCBA.17937464.00
2.60%
NATIONAL GRID PLCNG.29544749.00
2.34%
GLENCORE PLCGLEN62725810.00
2.26%
LLOYDS BANKING GROUP PLCLLOY352423649.00
2.25%
BARCLAYS PLCBARC82871789.00
1.83%
RELX PLCREL10861877.00
1.82%
NATWEST GROUP PLCNWG47684114.00
1.72%
LONDON STOCK EXCHANGE GROUP PLCLSEG2895899.00
1.45%
COMPASS GROUP PLCCPG10137870.00
1.39%
ANGLO AMERICAN PLCAAL6338821.00
1.35%
RECKITT BENCKISER GROUP PLCRKT3897088.00
1.31%
HALEON PLCHLN53017646.00
1.30%
SSE PLCSSE7175922.00
1.24%
DIAGEO PLCDGE13305305.00
1.19%
TESCO PLCTSCO37174853.00
1.13%
STANDARD CHARTERED PLCSTAN10773772.00
1.09%
PRUDENTIAL PLCPRU15150807.00
1.03%
3I GROUP PLCIII5917480.00
0.94%
EXPERIAN PLCEXPN5462820.00
0.93%
IMPERIAL BRANDS PLCIMB4442619.00
0.84%
VODAFONE GROUP PLCVOD109075994.00
0.75%
AVIVA PLCAV.18089821.00
0.59%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1247585.00
0.58%
NEXT PLCNXT684982.00
0.58%
GBP CASHGBP86493720.00
0.56%
HALMA PLCHLMA2224987.00
0.56%
INTERCONTINENTAL HOTELS GROUP PLCIHG852661.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN33151084.00
0.56%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6463023.00
0.49%
RENTOKIL INITIAL PLCRTO14961862.00
0.49%
INTERNATIONAL AIRLINES GROUP SAIAG20182708.00
0.48%
BT GROUP PLCBT.A33534003.00
0.47%
ANTOFAGASTA PLCANTO2027598.00
0.40%
SMITH AND NEPHEW PLCSN.5051345.00
0.40%
CENTRICA PLCCNA27317072.00
0.40%
INFORMA PLCINF7738174.00
0.37%
UNITED UTILITIES GROUP PLCUU.4076016.00
0.36%
ENDEAVOUR MININGEDV1201045.00
0.36%
SEGRO REIT PLCSGRO8024485.00
0.34%
COCA COLA HBC AGCCH1190685.00
0.33%
SEVERN TRENT PLCSVT1576907.00
0.33%
DIPLOMA PLCDPLM794885.00
0.32%
ADMIRAL GROUP PLCADM1491958.00
0.32%
THE SAGE GROUP PLCSGE5598510.00
0.30%
SMITHS GROUP PLCSMIN1882460.00
0.30%
BEAZLEY PLCBEZ3483937.00
0.29%
WEIR GROUP PLCWEIR1542727.00
0.29%
BUNZLBNZL1900305.00
0.28%
MARKS AND SPENCER GROUP PLCMKS12262903.00
0.27%
USD CASHUSD52504252.00
0.26%
PEARSON PLCPSON3844524.00
0.25%
MELROSE INDUSTRIES PLCMRO7388652.00
0.25%
IMI PLCIMI1446630.00
0.25%
BABCOCK INTERNATIONAL GROUP PLCBAB2990509.00
0.25%
FRESNILLO PLCFRES1098555.00
0.24%
ST JAMESS PLACE PLCSTJ3008194.00
0.24%
M&G PLCMNG12745338.00
0.24%
GAMES WORKSHOP GROUP PLCGAW196359.00
0.23%
F&C INVESTMENT TRUST PLCFCIT2819889.00
0.23%
SAINSBURY(J) PLCSBRY10081294.00
0.23%
INTERTEK GROUP PLCITRK922999.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6548174.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1743319.00
0.21%
STANDARD LIFE PLCSDLF4421780.00
0.20%
PERSHING SQUARE HOLDINGS LTDPSH758295.00
0.20%
HISCOX LTDHSX1955320.00
0.20%
KINGFISHER PLCKGF10319160.00
0.20%
SPIRAX GROUP PLCSPX437175.00
0.18%
IG GROUP HOLDINGS PLCIGG1921822.00
0.18%
ALLIANCE WITAN PLCALW2242407.00
0.18%
ICG PLCICG1705151.00
0.17%
HOWDEN JOINERY GROUP PLCHWDN3234109.00
0.17%
SCHRODERS PLCSDR4405368.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND4473670.00
0.17%
CONVATEC GROUP PLCCTEC11620419.00
0.17%
DCC PLCDCC520720.00
0.17%
BLK ICS GBP LIQ AGENCY DISICSSAGD24767114.00
0.16%
LONDONMETRIC PROPERTY REIT PLCLMP13207228.00
0.16%
WHITBREAD PLCWTB1016450.00
0.16%
AUTOTRADER GROUP PLCAUTO5057061.00
0.16%
CRODA INTERNATIONAL PLCCRDA817941.00
0.15%
BURBERRY GROUP PLCBRBY2153496.00
0.15%
MONDI PLCMNDI2587096.00
0.14%
TRITAX BIG BOX REIT PLCBBOX14402126.00
0.14%
BRITISH LAND REIT PLCBLND5715857.00
0.14%
BARRATT REDROW PLCBTRW8119121.00
0.13%
PERSIMMON PLCPSN1843998.00
0.13%
RIGHTMOVE PLCRMV4670557.00
0.13%
ENTAIN PLCENT3504215.00
0.13%
LION FINANCE GROUP PLCBGEO201071.00
0.13%
METLEN ENERGY & METALS PLCMTLN654858.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG547263.00
0.10%
AIRTEL AFRICA PLCAAF3985624.00
0.07%
JD SPORTS FASHION PLCJD.14248068.00
0.06%
CASH COLLATERAL GBP BZFUTBZFUT8687610.00
0.00%
EUR CASHEUR563295.00
0.00%
EVRAZEVR3093910.00
0.00%
FTSE 100 INDEX JUN 26Z M61488.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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