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Live UK pricing:

Ishares PLC ISHARES CORE FTSE100 UCITS ETF GBP(DIST) (ISF)

Sell: 1,002.00p|Buy: 1,002.20p|Change: 15.60 (1.56%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15,359 GBP (30/04/2026)
Fund size (mil)15,567 GBP (30/04/2026)

Top 10 holdings

Assets in top 10 holdings %48.36
Total number of equity holdings94
Total number of bond holdings0
Holdings 29/04/2026% of assets
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Rio Tinto PLC Ordinary Shares3.01
National Grid PLC2.56