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iShares Core FTSE 100
full holdings
€ISFA
·
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
1
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.
ISFA Fund Breakdown
Sectors
Countries
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%