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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) | 12,559 GBP (01/08/2025) |
| Fund size (mil) | 12,759 GBP (01/08/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 45.52 |
| Total number of equity holdings | 95 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2025 | % of assets |
|---|---|
| AstraZeneca PLC | 7.57 |
| HSBC Holdings PLC | 7.26 |
| Shell PLC | 7.23 |
| Unilever PLC | 4.84 |
| Rolls-Royce Holdings PLC | 4.05 |
| British American Tobacco PLC | 3.49 |
| RELX PLC | 3.23 |
| BP PLC | 2.88 |
| GSK PLC | 2.56 |
| BAE Systems PLC | 2.42 |