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

Sell: 826.30p|Buy: 826.50p|Change: 0.50 (0.06%)

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Key Investor Information Document (KIID)

Asset allocation %

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

Size

Share class size (mil)11,600 GBP (25/04/2025)
Fund size (mil)11,750 GBP (25/04/2025)

Top 10 holdings

Assets in top 10 holdings %44.63
Total number of equity holdings95
Total number of bond holdings0
Holdings 23/04/2025% of assets
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HSBC Holdings PLC7.17
Shell PLC7.02
Unilever PLC5.57
RELX PLC3.50
British American Tobacco PLC2.98
Rolls-Royce Holdings PLC2.94
BP PLC2.74
London Stock Exchange Group PLC2.71
GSK PLC2.62