Companies: 10,793     total market cap: S$177.466 T
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iShares Core FTSE 100 UCITS ETF GBP (Dist)
ISF.L
#134
ETF rank
S$26.01 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
S$17.80
Share price
0.00%
Change (1 day)
31.93%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

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

Etf holdings as of April 9, 2026Number of holdings: 113

Full holdings list

Weight %NameTickerShares Held
8.91%
HSBC HOLDINGS PLCHSBA102844759.00
8.91%
ASTRAZENECA PLCAZN8977497.00
7.64%
SHELL PLCSHEL34088148.00
4.22%
ROLLS-ROYCE HOLDINGS PLCRR.50796293.00
3.60%
UNILEVER PLCULVR12845721.00
3.55%
BRITISH AMERICAN TOBACCOBATS12607320.00
3.54%
BP PLCBP.93917190.00
3.37%
GLAXOSMITHKLINEGSK23931968.00
2.92%
RIO TINTO PLCRIO6191999.00
2.65%
BAE SYSTEMS PLCBA.18007673.00
2.60%
NATIONAL GRID PLCNG.29660401.00
2.34%
BARCLAYS PLCBARC83196183.00
2.31%
LLOYDS BANKING GROUP PLCLLOY353803208.00
2.29%
GLENCORE PLCGLEN62971353.00
1.88%
NATWEST GROUP PLCNWG47870787.00
1.75%
RELX PLCREL10904391.00
1.70%
LONDON STOCK EXCHANGE GROUP PLCLSEG2907238.00
1.43%
ANGLO AMERICAN PLCAAL6363645.00
1.38%
COMPASS GROUP PLCCPG10177542.00
1.32%
RECKITT BENCKISER GROUP PLCRKT3912342.00
1.29%
SSE PLCSSE7204023.00
1.26%
HALEON PLCHLN53225170.00
1.26%
DIAGEO PLCDGE13357389.00
1.20%
STANDARD CHARTERED PLCSTAN10815938.00
1.19%
TESCO PLCTSCO37320375.00
1.11%
PRUDENTIAL PLCPRU15210112.00
1.04%
3I GROUP PLCIII5940651.00
0.92%
EXPERIAN PLCEXPN5484193.00
0.89%
IMPERIAL BRANDS PLCIMB4460019.00
0.84%
VODAFONE GROUP PLCVOD109502961.00
0.74%
AVIVA PLCAV.18160639.00
0.60%
NEXT PLCNXT687650.00
0.59%
HALMA PLCHLMA2233687.00
0.59%
GBP CASHGBP91046450.00
0.59%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP1252457.00
0.58%
INTERCONTINENTAL HOTELS GROUP PLCIHG855996.00
0.58%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT6488311.00
0.56%
LEGAL AND GENERAL GROUP PLCLGEN33151084.00
0.51%
INTERNATIONAL AIRLINES GROUP SAIAG20261704.00
0.49%
ANTOFAGASTA PLCANTO2035544.00
0.48%
RENTOKIL INITIAL PLCRTO15020442.00
0.47%
BT GROUP PLCBT.A33665286.00
0.40%
SMITH AND NEPHEW PLCSN.5071123.00
0.39%
INFORMA PLCINF7768479.00
0.38%
CENTRICA PLCCNA27317072.00
0.37%
ENDEAVOUR MININGEDV1205743.00
0.37%
UNITED UTILITIES GROUP PLCUU.4091966.00
0.37%
SEGRO REIT PLCSGRO8055892.00
0.34%
DIPLOMA PLCDPLM797988.00
0.34%
COCA COLA HBC AGCCH1195354.00
0.33%
SEVERN TRENT PLCSVT1583084.00
0.32%
ADMIRAL GROUP PLCADM1497787.00
0.31%
WEIR GROUP PLCWEIR1548759.00
0.31%
SMITHS GROUP PLCSMIN1889826.00
0.31%
THE SAGE GROUP PLCSGE5620434.00
0.29%
MARKS AND SPENCER GROUP PLCMKS12310898.00
0.29%
BUNZLBNZL1907758.00
0.29%
BEAZLEY PLCBEZ3497567.00
0.29%
BLK ICS GBP LIQ AGENCY DISICSSAGD44160893.00
0.26%
IMI PLCIMI1452285.00
0.26%
MELROSE INDUSTRIES PLCMRO7417565.00
0.25%
PEARSON PLCPSON3859575.00
0.25%
FRESNILLO PLCFRES1102847.00
0.25%
USD CASHUSD52143633.00
0.25%
BABCOCK INTERNATIONAL GROUP PLCBAB3002225.00
0.25%
ST JAMESS PLACE PLCSTJ3019968.00
0.24%
M&G PLCMNG12795218.00
0.24%
GAMES WORKSHOP GROUP PLCGAW197142.00
0.23%
F&C INVESTMENT TRUST PLCFCIT2830938.00
0.23%
SAINSBURY(J) PLCSBRY10120763.00
0.23%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT6573810.00
0.23%
INTERTEK GROUP PLCITRK926624.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF1750134.00
0.21%
SPIRAX GROUP PLCSPX438886.00
0.20%
HISCOX LTDHSX1962976.00
0.20%
STANDARD LIFE PLCSDLF4439093.00
0.20%
KINGFISHER PLCKGF10359557.00
0.20%
PERSHING SQUARE HOLDINGS LTDPSH761253.00
0.18%
IG GROUP HOLDINGS PLCIGG1929333.00
0.18%
ALLIANCE WITAN PLCALW2251194.00
0.18%
ICG PLCICG1711821.00
0.18%
HOWDEN JOINERY GROUP PLCHWDN3246782.00
0.17%
DCC PLCDCC522750.00
0.17%
LAND SECURITIES GROUP REIT PLCLAND4491186.00
0.17%
CONVATEC GROUP PLCCTEC11665920.00
0.17%
SCHRODERS PLCSDR4422623.00
0.16%
LONDONMETRIC PROPERTY REIT PLCLMP13258935.00
0.16%
WHITBREAD PLCWTB1020423.00
0.16%
BURBERRY GROUP PLCBRBY2161935.00
0.16%
AUTOTRADER GROUP PLCAUTO5076868.00
0.16%
CRODA INTERNATIONAL PLCCRDA821131.00
0.14%
MONDI PLCMNDI2597217.00
0.14%
BRITISH LAND REIT PLCBLND5738245.00
0.14%
TRITAX BIG BOX REIT PLCBBOX14458502.00
0.14%
LION FINANCE GROUP PLCBGEO201854.00
0.14%
BARRATT REDROW PLCBTRW8150905.00
0.14%
PERSIMMON PLCPSN1851219.00
0.13%
RIGHTMOVE PLCRMV4688827.00
0.13%
METLEN ENERGY & METALS PLCMTLN657410.00
0.12%
BERKELEY GROUP HOLDINGS (THE) PLCBKG549409.00
0.12%
ENTAIN PLCENT3517932.00
0.10%
AIRTEL AFRICA PLCAAF4001226.00
0.07%
JD SPORTS FASHION PLCJD.14303835.00
0.06%
CASH COLLATERAL GBP BZFUTBZFUT9971610.00
0.00%
EUR CASHEUR472664.00
0.00%
EVRAZEVR3093910.00
0.00%
USD/GBPUSD484495.00
0.00%
USD/GBPUSD893166.00
0.00%
USD/GBPUSD223291.00
0.00%
EUR/GBPEUR50125.00
0.00%
EUR/GBPEUR12531.00
0.00%
EUR/GBPEUR26928.00
0.00%
FTSE 100 INDEX JUN 26Z M61708.00

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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