
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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