iShares Core FTSE 100 full holdings
£ISF·Top 100 UK stocks·Dist

This fund aims to track the FTSE 100 index, which covers the 100 largest UK stocks.
Name
Weight
Market cap
Price
Day change
HSBC Holdings
£HSBA·Banks
7.23%
-
Shell
£SHEL·Oil, Gas & Consumable Fuels
7.17%
-
AstraZeneca
£AZN·Pharmaceuticals
7.1%
-
Unilever
£ULVR·Personal Care Products
5.05%
-
Rolls-Royce Holdings
£RR·Aerospace & Defense
3.75%
-
RELX
£REL·Professional Services
3.36%
-
British American Tobacco
£BATS·Tobacco
3.07%
-
BP
£BP·Oil, Gas & Consumable Fuels
2.74%
-
GlaxoSmithKline
£GSK·Pharmaceuticals
2.63%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.59%
N/A
N/A
N/A
London Stock Exchange Group
£LSEG·Capital Markets
2.5%
-
National Grid
£NG·Multi-Utilities
2.41%
-
Barclays
£BARC·Banks
2.24%
-
Lloyds Banking Group
£LLOY·Banks
2.14%
-
Rio Tinto
£RIO·Metals & Mining
2.05%
-
Compass Group
£CPG·Hotels, Restaurants & Leisure
1.96%
-
Diageo
£DGE·Beverages
1.89%
-
NatWest Group
£NWG·Banks
1.85%
-
3i Group
£III·Capital Markets
1.82%
-
Experian
£EXPN·Professional Services
1.64%
-
Haleon
$HLN·Pharmaceuticals
1.58%
-
Reckitt Benckiser Group
£RKT·Household Products
1.56%
-
Glencore
£GLEN·Metals & Mining
1.42%
-
Tesco
£TSCO·Consumer Staples
1.22%
-
Prudential
£PRU·Insurance
1.12%
-
Standard Chartered
£STAN·Banks
1.07%
-
Anglo American
£AAL·Metals & Mining
1.06%
-
Imperial Brands
£IMB·Tobacco
1.01%
-
Ashtead Group
£AHT·Trading Companies & Distributors
0.95%
-
SSE
£SSE·Electric Utilities
0.94%
-
Aviva
£AV·Insurance
0.76%
-
Vodafone Group
£VOD·Communication Services
0.7%
-
Legal & General Group
£LGEN·Insurance
0.68%
-
Next
£NXT·Broadline Retail
0.66%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.66%
N/A
N/A
N/A
InterContinental Hotels Group
£IHG·Hotels, Restaurants & Leisure
0.57%
-
Scottish Mortgage Investment Trust
£SMT
0.57%
-
Sage Group
£SGE·Software
0.56%
-
Halma
£HLMA·Information Technology
0.56%
-
Gbp Cash
0.55%
N/A
N/A
N/A
International Consolidated Airlines Group S.A.
£IAG·Passenger Airlines
0.55%
-
BT Group
£BT·Communication Services
0.51%
-
Informa
£INF·Media
0.5%
-
Smith & Nephew
£SN·Health Care Equipment & Supplies
0.45%
-
Segro
£SGRO·Industrial REITs
0.43%
-
Rentokil Initial
£RTO·Commercial Services & Supplies
0.42%
-
Admiral Group
£ADM·Insurance
0.38%
-
Centrica Plc
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
United Utilities Group
£UU·Water Utilities
0.36%
-
Bunzl
£BNZL·Trading Companies & Distributors
0.36%
-
Intertek Group
£ITRK·Professional Services
0.35%
-
Coca-Cola HBC
£CCH·Beverages
0.35%
-
Smiths Group
£SMIN·Industrial Conglomerates
0.35%
-
Marks & Spencer Group
£MKS·Consumer Staples
0.34%
-
Severn Trent
£SVT·Water Utilities
0.34%
-
Auto Trader Group
£AUTO·Interactive Media & Services
0.33%
-
Pearson
£PSON·Diversified Consumer Services
0.33%
-
Melrose Industries PLC
£MRO·Aerospace & Defense
0.31%
-
Diploma
£DPLM·Trading Companies & Distributors
0.3%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Barratt Redrow
£BTRW·Household Durables
0.3%
-
Antofagasta
£ANTO·Metals & Mining
0.29%
-
St James's Place
£STJ·Capital Markets
0.29%
-
Associated British Foods
£ABF·Food Products
0.28%
-
Rightmove
£RMV·Interactive Media & Services
0.28%
-
M&G
£MNG·Financial Services
0.28%
-
Beazley
£BEZ·Insurance
0.27%
-
Babcock International Group PLC
£BAB·Aerospace & Defense
0.26%
-
WPP
£WPP·Media
0.26%
-
Intermediate Capital Group
£ICG·Capital Markets
0.25%
-
Entain
£ENT·Hotels, Restaurants & Leisure
0.25%
-
IMI
£IMI·Machinery
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Mondi
£MNDI·Paper & Forest Products
0.24%
-
Games Workshop Group
£GAW·Leisure Products
0.24%
-
Kingfisher
£KGF·Specialty Retail
0.24%
-
Pershing Square Holdings
£PSH
0.24%
-
J Sainsbury
£SBRY·Consumer Staples
0.23%
-
Whitbread
£WTB·Hotels, Restaurants & Leisure
0.23%
-
Phoenix Group Holdings
£PHNX·Insurance
0.23%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
ConvaTec Group
£CTEC·Health Care Equipment & Supplies
0.22%
-
Howden Joinery Group
£HWDN·Trading Companies & Distributors
0.22%
-
DCC
£DCC·Industrial Conglomerates
0.22%
-
Land Securities Group
£LAND·Diversified REITs
0.21%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Spirax-Sarco Engineering
£SPX·Machinery
0.21%
-
Hiscox
£HSX·Insurance
0.2%
-
Persimmon
£PSN·Household Durables
0.2%
-
Taylor Wimpey
£TW·Household Durables
0.2%
-
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Croda International
£CRDA·Chemicals
0.19%
-
Endeavour Mining
£EDV·Metals & Mining
0.18%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Unite Group Plc
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
easyJet plc
£EZJ·Passenger Airlines
0.16%
-
Hikma Pharmaceuticals
£HIK·Pharmaceuticals
0.14%
-
Schroders
£SDR·Capital Markets
0.13%
-
Fresnillo
£FRES·Metals & Mining
0.12%
-
JD Sports Fashion
£JD·Specialty Retail
0.1%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Airtel Africa
£AAF·Communication Services
0.05%
-
Cash Collateral Gbp Bzfut
0.04%
N/A
N/A
N/A
Eur Cash
0.02%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Evraz
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ftse 100 Index Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

ISF Fund Breakdown

SectorsCountries
Financials

24.91%

Industrials

16.55%

Consumer Staples

15.66%

Health Care

12.12%

Energy

9.91%

Materials

5.55%

Consumer Discretionary

5.45%

Utilities

4.43%

Communication Services

2.63%

Other

2.82%