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Ishares PLC ISHARES CORE FTSE100 UCITS ETF GBP(DIST) (ISF)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 15,629 GBP (19/06/2026) |
| Fund size (mil) | 15,848 GBP (19/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.62 |
| Total number of equity holdings | 94 |
| Total number of bond holdings | 0 |
| Holdings 18/06/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.86 |
| AstraZeneca PLC | 7.85 |
| Shell PLC | 6.71 |
| Rolls-Royce Holdings PLC | 4.76 |
| Unilever PLC | 3.76 |
| British American Tobacco PLC | 3.69 |
| Rio Tinto PLC Ordinary Shares | 3.12 |
| BP PLC | 3.06 |
| GSK PLC | 3.06 |
| Barclays PLC | 2.77 |