iShares FTSE 100
(ISF)
£7.48
Previous business day’s close price
+£1.31 (+21.32%)
max available period
£4.93
£7.87
01 Jan 16
21 Sep 23
Details
This ETF tracks the UK’s 100 largest shares, via the FTSE 100 index. This ETF distributes income.
Ticker: ISF
ISIN: IE0005042456
Full Name: iShares plc ‑ iShares Core FTSE 100 UCITS ETF
Ticker: ISF
ISIN: IE0005042456
Full Name: iShares plc ‑ iShares Core FTSE 100 UCITS ETF
Key information
ETF Breakdown
Shell Plc
8.8%
Astrazeneca plc
8.1%
HSBC Holdings plc
6.1%
Unilever plc
5.2%
BP plc
4.6%
Diageo plc
3.6%
British American Tobacco Plc
3.0%
GSK Plc
3.0%
Rio Tinto plc
2.8%
Glencore plc
2.8%
RELX Plc
2.6%
Reckitt Benckiser Group Plc
2.1%
National Grid Plc
1.9%
London Stock Exchange Group
1.8%
Compass Group Plc
1.8%
BAE Systems plc
1.6%
CRH Plc
1.6%
Lloyds Banking Group plc
1.4%
Anglo American plc
1.3%
Experian Plc
1.3%
Flutter Entertainment Plc
1.3%
Prudential plc
1.3%
Barclays
1.2%
Ashtead Group plc
1.1%
3i Group plc
1.0%
Rolls‑Royce Holdings Plc
1.0%
Tesco plc
1.0%
SSE Plc.
0.9%
Haleon plc
0.9%
Standard Chartered plc
0.9%
Vodafone Group plc
0.9%
Imperial Brands Plc
0.8%
Rentokil Initial
0.8%
Legal&General Group plc
0.7%
NatWest Group
0.7%
Blk Ics Gbp Liq Agency Dis
0.6%
Intercontinental Hotels Group
0.5%
Sage Group plc
0.5%
Aviva Plc
0.5%
Informa Plc
0.5%
Scottish Mortgage Investment Trust
0.5%
Bunzl plc
0.5%
Smith&Nephew plc
0.5%
Centrica plc
0.5%
Next plc.
0.5%
Segro Plc
0.5%
Halma plc
0.4%
BT Group
0.4%
Burberry Group
0.4%
WPP Plc.
0.4%
GVC Holdings
0.4%
Associated British Foods plc
0.4%
Smurfit Kappa Group Plc
0.4%
Spirax‑Sarco Engineering plc
0.4%
Whitbread plc
0.4%
Croda International plc
0.4%
Admiral Group
0.3%
Intertek Group plc
0.3%
Melrose Industries Plc
0.3%
United Utilities Group PLC
0.3%
Mondi
0.3%
Pearson plc
0.3%
Severn Trent plc
0.3%
International Consolidated Airlines Group SA
0.3%
Smiths Group plc
0.3%
Auto Trader Group Plc
0.3%
B&M European Value Retail S.A.
0.3%
Antofagasta plc
0.3%
Ocado Group Plc
0.3%
Weir Group plc
0.3%
J Sainsbury
0.2%
Pershing Square Holdings Ltd
0.2%
St. James`s Place Plc
0.2%
Coca Cola HBC AG
0.2%
F&C Investment Trust Plc
0.2%
Kingfisher Plc
0.2%
Rightmove Plc
0.2%
Barratt Developments plc
0.2%
DCC Plc
0.2%
Land Securities Group
0.2%
M&G Plc
0.2%
Berkeley Group Holdings
0.2%
Taylor Wimpey
0.2%
Beazley Plc.
0.2%
ConvaTec Group Plc
0.2%
IMI plc
0.2%
Phoenix Group Holdings Plc
0.2%
Smith (DS) plc
0.2%
Hiscox Ltd
0.2%
RS Group Plc
0.2%
Schroders
0.2%
JD Sports Fashion plc.
0.2%
Persimmon plc
0.2%
Abrdn Plc
0.2%
Johnson Matthey plc
0.2%
Unite Group plc.
0.2%
Endeavour Mining Plc
0.1%
Hargreaves Lansdown Plc
0.1%
Airtel Africa Plc
< 0.1%
Frasers Group Plc
< 0.1%
Fresnillo Plc
< 0.1%
Others
1.2%
No holdings found.
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UK
79.4%
Europe ex‑UK
17.2%
Emerging Markets
< 0.1%
Rest of the World
3.4%
Mining
13.2%
Healthcare
11.1%
Financial
9.6%
Industrial
6.4%
Consumer
5.0%
Technology
2.2%
Energy
1.4%
Property
0.7%
Sector ‐ Other
50.5%
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