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iShares Core FTSE 100
full holdings
£ISF
·
Dist
·
Top 100 UK stocks
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
7.52%
-
AstraZeneca
£AZN
·
Pharmaceuticals
7.2%
-
Shell
£SHEL
·
Oil, Gas and Consumable Fuels
7.14%
-
Unilever
£ULVR
·
Personal Care Products
4.92%
-
Rolls-Royce Holdings
£RR
·
Aerospace and Defense
3.75%
-
British American Tobacco
£BATS
·
Tobacco
3.35%
-
RELX
£REL
·
Professional Services
3.22%
-
BP
£BP
·
Oil, Gas and Consumable Fuels
2.9%
-
Bae Systems Plc
Instrument is not available on Lightyear.
2.51%
N/A
N/A
N/A
GlaxoSmithKline
£GSK
·
Pharmaceuticals
2.5%
-
London Stock Exchange Group
£LSEG
·
Capital Markets
2.36%
-
National Grid
£NG
·
Multi-Utilities
2.34%
-
Barclays
£BARC
·
Banks
2.26%
-
Rio Tinto
£RIO
·
Metals and Mining
2.2%
-
Lloyds Banking Group
£LLOY
·
Banks
2.1%
-
Compass Group
£CPG
·
Hotels, Restaurants and Leisure
2.02%
-
Diageo
£DGE
·
Beverages
1.94%
-
3i Group
£III
·
Capital Markets
1.84%
-
NatWest Group
£NWG
·
Banks
1.76%
-
Experian
£EXPN
·
Professional Services
1.64%
-
Glencore
£GLEN
·
Metals and Mining
1.57%
-
Reckitt Benckiser Group
£RKT
·
Household Products
1.55%
-
Haleon
$HLN
·
Pharmaceuticals
1.45%
-
Tesco
£TSCO
·
Consumer Staples
1.26%
-
Standard Chartered
£STAN
·
Banks
1.13%
-
Anglo American
£AAL
·
Metals and Mining
1.12%
-
Prudential
£PRU
·
Insurance
1.08%
-
Imperial Brands
£IMB
·
Tobacco
1.01%
-
SSE
£SSE
·
Electric Utilities
0.95%
-
Ashtead Group
£AHT
·
Industrials
0.94%
-
Aviva
£AV
·
Insurance
0.87%
-
Vodafone Group
£VOD
·
Communication Services
0.73%
-
Coca Cola Europacific Partners Plc
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Legal & General Group
£LGEN
·
Insurance
0.67%
-
Next
£NXT
·
Broadline Retail
0.62%
-
International Consolidated Airlines Group S.A.
£IAG
·
Passenger Airlines
0.59%
-
InterContinental Hotels Group
£IHG
·
Hotels, Restaurants and Leisure
0.57%
-
Scottish Mortgage Investment Trust
£SMT
·
Capital Markets
0.56%
-
Halma
£HLMA
·
Information Technology
0.55%
-
Sage Group
£SGE
·
Software
0.54%
-
Informa
£INF
·
Media
0.51%
-
BT Group
£BT
·
Communication Services
0.51%
-
Smith & Nephew
£SN
·
Health Care
0.46%
-
Rentokil Initial
£RTO
·
Commercial Services and Supplies
0.41%
-
Segro
£SGRO
·
Industrial REITs
0.4%
-
Admiral Group
£ADM
·
Insurance
0.37%
-
Coca-Cola HBC
£CCH
·
Beverages
0.36%
-
Centrica Plc
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
United Utilities Group
£UU
·
Water Utilities
0.35%
-
Smiths Group
£SMIN
·
Industrial Conglomerates
0.35%
-
Intertek Group
£ITRK
·
Professional Services
0.35%
-
Bunzl
£BNZL
·
Industrials
0.34%
-
Gbp Cash
0.33%
N/A
N/A
N/A
Severn Trent
£SVT
·
Water Utilities
0.32%
-
Auto Trader Group
£AUTO
·
Interactive Media and Services
0.32%
-
Marks & Spencer Group
£MKS
·
Consumer Staples
0.32%
-
Pearson
£PSON
·
Diversified Consumer Services
0.31%
-
Antofagasta
£ANTO
·
Metals and Mining
0.31%
-
Weir Group Plc
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Diploma
£DPLM
·
Industrials
0.3%
-
Associated British Foods
£ABF
·
Food Products
0.3%
-
Melrose Industries PLC
£MRO
·
Aerospace and Defense
0.3%
-
St James's Place
£STJ
·
Capital Markets
0.28%
-
M&G
£MNG
·
Financial Services
0.27%
-
Rightmove
£RMV
·
Interactive Media and Services
0.27%
-
Entain
£ENT
·
Hotels, Restaurants and Leisure
0.27%
-
ICG Plc
£ICG
·
Capital Markets
0.26%
-
Whitbread
£WTB
·
Hotels, Restaurants and Leisure
0.25%
-
Beazley
£BEZ
·
Insurance
0.25%
-
Pershing Square Holdings
£PSH
·
Capital Markets
0.25%
-
F&c Investment Trust Plc
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
IMI
£IMI
·
Machinery
0.25%
-
J Sainsbury
£SBRY
·
Consumer Staples
0.23%
-
Barratt Redrow
£BTRW
·
Household Durables
0.23%
-
Babcock International Group PLC
£BAB
·
Aerospace and Defense
0.23%
-
Games Workshop Group
£GAW
·
Leisure Products
0.23%
-
Mondi
£MNDI
·
Paper and Forest Products
0.23%
-
Alliance Witan Plc
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Kingfisher
£KGF
·
Specialty Retail
0.22%
-
Phoenix Group Holdings
£PHNX
·
Insurance
0.22%
-
DCC
£DCC
·
Industrial Conglomerates
0.21%
-
WPP
£WPP
·
Media
0.21%
-
Spirax-Sarco Engineering
£SPX
·
Machinery
0.2%
-
Howden Joinery Group
£HWDN
·
Industrials
0.2%
-
Blk Ics Gbp Liq Agency Dis
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Polar Capital Technology Trust Plc
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Hiscox
£HSX
·
Insurance
0.2%
-
Land Securities Group
£LAND
·
Diversified REITs
0.19%
-
Londonmetric Property Reit Plc
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Endeavour Mining
£EDV
·
Metals and Mining
0.18%
-
ConvaTec Group
£CTEC
·
Health Care
0.18%
-
Croda International
£CRDA
·
Chemicals
0.18%
-
Taylor Wimpey
£TW
·
Household Durables
0.17%
-
Persimmon
£PSN
·
Household Durables
0.17%
-
Berkeley Group Holdings (the) Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Unite Group Plc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
easyJet plc
£EZJ
·
Passenger Airlines
0.14%
-
Hikma Pharmaceuticals
£HIK
·
Pharmaceuticals
0.14%
-
Schroders
£SDR
·
Capital Markets
0.13%
-
Fresnillo
£FRES
·
Metals and Mining
0.12%
-
JD Sports Fashion
£JD
·
Specialty Retail
0.1%
-
Airtel Africa
£AAF
·
Communication Services
0.05%
-
Cash Collateral Gbp Bzfut
0.04%
N/A
N/A
N/A
Usd Cash
0.01%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Evraz
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Etd Gbp Balance With 06738c
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Futures Gbp Margin Balance
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
1
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website.
Last modified: 25 July 2025.
This information is indicative only and its accuracy or completeness is not guaranteed.
ISF Fund Breakdown
Sectors
Countries
Financials
25.06%
Industrials
16.25%
Consumer Staples
15.96%
Health Care
11.94%
Energy
10.05%
Materials
5.92%
Consumer Discretionary
5.32%
Utilities
4.32%
Communication Services
2.61%
Other
2.61%