Companies: 10,652     total market cap: $140.563 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#135
ETF rank
$19.96 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
$13.90
Share price
0.45%
Change (1 day)
30.88%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares Core FTSE 100 UCITS ETF GBP (Dist) - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
8.84%
ASTRAZENECA PLCAZN8712032.00
8.60%
HSBC HOLDINGS PLCHSBA99803435.00
6.60%
SHELL PLCSHEL33612381.00
4.54%
UNILEVER PLCULVR12465829.00
4.11%
ROLLS-ROYCE HOLDINGS PLCRR.49294159.00
3.70%
BRITISH AMERICAN TOBACCOBATS12364300.00
3.38%
GLAXOSMITHKLINEGSK23224258.00
2.95%
RIO TINTO PLCRIO6008596.00
2.84%
BP PLCBP.91139882.00
2.65%
NATIONAL GRID PLCNG.28779233.00
2.55%
BARCLAYS PLCBARC80876531.00
2.40%
LLOYDS BANKING GROUP PLCLLOY343938447.00
2.29%
BAE SYSTEMS PLCBA.17474871.00
2.05%
GLENCORE PLCGLEN61079462.00
1.90%
NATWEST GROUP PLCNWG46960785.00
1.65%
RECKITT BENCKISER GROUP PLCRKT3803260.00
1.63%
DIAGEO PLCDGE12934818.00
1.51%
ANGLO AMERICAN PLCAAL6186190.00
1.48%
RELX PLCREL10572474.00
1.47%
LONDON STOCK EXCHANGE GROUP PLCLSEG2871270.00
1.43%
HALEON PLCHLN51741150.00
1.37%
COMPASS GROUP PLCCPG9860694.00
1.25%
STANDARD CHARTERED PLCSTAN10637702.00
1.25%
SSE PLCSSE7003148.00
1.24%
3I GROUP PLCIII5588953.00
1.19%
TESCO PLCTSCO36841889.00
1.10%
PRUDENTIAL PLCPRU14964642.00
0.99%
IMPERIAL BRANDS PLCIMB4431079.00
0.88%
ASHTEAD GROUP PLCAHT2442586.00
0.87%
EXPERIAN PLCEXPN5331270.00
0.85%
VODAFONE GROUP PLCVOD109073508.00
0.74%
AVIVA PLCAV.17654292.00
0.61%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1228301.00
0.61%
INTERCONTINENTAL HOTELS GROUP PLCIHG832131.00
0.60%
LEGAL AND GENERAL GROUP PLCLGEN32591733.00
0.58%
NEXT PLCNXT668514.00
0.58%
INTERNATIONAL AIRLINES GROUP SAIAG19729734.00
0.55%
HALMA PLCHLMA2171434.00
0.53%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6447041.00
0.50%
ANTOFAGASTA PLCANTO1983031.00
0.47%
BT GROUP PLCBT.A32726637.00
0.44%
SMITH AND NEPHEW PLCSN.4929728.00
0.44%
RENTOKIL INITIAL PLCRTO14593996.00
0.43%
INFORMA PLCINF7543525.00
0.42%
SEGRO REIT PLCSGRO7774759.00
0.37%
COCA COLA HBC AGCCH1158802.00
0.36%
UNITED UTILITIES GROUP PLCUU.3968768.00
0.36%
CENTRICA PLCCNA27317072.00
0.35%
WEIR GROUP PLCWEIR1492892.00
0.34%
SMITHS GROUP PLCSMIN1913165.00
0.33%
SEVERN TRENT PLCSVT1517353.00
0.33%
ENDEAVOUR MININGEDV1085757.00
0.32%
MARKS AND SPENCER GROUP PLCMKS11908069.00
0.31%
MELROSE INDUSTRIES PLCMRO7293383.00
0.31%
BLK ICS GBP LIQ AGENCY DISICSSAGD45120564.00
0.30%
THE SAGE GROUP PLCSGE5553340.00
0.29%
GBP CASHGBP42138410.00
0.29%
DIPLOMA PLCDPLM770422.00
0.28%
BEAZLEY PLCBEZ3381268.00
0.28%
BUNZLBNZL1875779.00
0.28%
ADMIRAL GROUP PLCADM1435618.00
0.27%
FRESNILLO PLCFRES1062955.00
0.27%
IMI PLCIMI1399749.00
0.27%
INTERTEK GROUP PLCITRK892618.00
0.26%
M&G PLCMNG12340295.00
0.25%
ST JAMESS PLACE PLCSTJ2969431.00
0.25%
BABCOCK INTERNATIONAL GROUP PLCBAB2893536.00
0.24%
KINGFISHER PLCKGF9971555.00
0.24%
F&C INVESTMENT TRUST PLCFCIT2783508.00
0.24%
SAINSBURY(J) PLCSBRY9951339.00
0.23%
PEARSON PLCPSON3718797.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1682228.00
0.22%
PERSHING SQUARE HOLDINGS LTDPSH748536.00
0.22%
SPIRAX GROUP PLCSPX421676.00
0.22%
PHOENIX GROUP HOLDINGS PLCPHNX4364779.00
0.22%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6465686.00
0.21%
GAMES WORKSHOP GROUP PLCGAW189502.00
0.21%
BARRATT REDROW PLCBTRW7788208.00
0.19%
LAND SECURITIES GROUP REIT PLCLAND4297234.00
0.19%
HISCOX LTDHSX1930127.00
0.19%
ALLIANCE WITAN PLCALW2213498.00
0.19%
PERSIMMON PLCPSN1820234.00
0.19%
WHITBREAD PLCWTB1003356.00
0.19%
LONDONMETRIC PROPERTY REIT PLCLMP13036986.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3108926.00
0.18%
ICG PLCICG1558060.00
0.18%
DCC PLCDCC498544.00
0.17%
CRODA INTERNATIONAL PLCCRDA807419.00
0.17%
SCHRODERS PLCSDR4221390.00
0.17%
BURBERRY GROUP PLCBRBY2057407.00
0.17%
MONDI PLCMNDI2553763.00
0.16%
BERKELEY GROUP HOLDINGS (THE) PLCBKG540213.00
0.16%
CONVATEC GROUP PLCCTEC10380259.00
0.16%
BRITISH LAND REIT PLCBLND5642160.00
0.16%
AUTOTRADER GROUP PLCAUTO4991866.00
0.14%
ENTAIN PLCENT3459068.00
0.13%
METLEN ENERGY & METALS PLCMTLN646432.00
0.13%
RIGHTMOVE PLCRMV4439542.00
0.12%
EASYJET PLCEZJ3636387.00
0.09%
HIKMA PHARMACEUTICALS PLCHIK875874.00
0.09%
AIRTEL AFRICA PLCAAF3934244.00
0.08%
JD SPORTS FASHION PLCJD.14064393.00
0.03%
CASH COLLATERAL GBP BZFUTBZFUT5067610.00
0.01%
USD CASHUSD1472321.00
0.00%
EUR CASHEUR553444.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD16536.00
0.00%
EUR/GBPEUR3093.00
0.00%
FTSE 100 INDEX MAR 26Z H6868.00

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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