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iShares Core FTSE 100 UCITS ETF GBP (Dist)
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GB:ISF Holdings Information

Compare
Holdings Count
103
Total Assets
15.13B
Top 10 Percentage
49.63%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Apr 09, 2026
103 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
8.97%
$1.37B
―
£229.16B
81.76%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
8.97%
$1.37B
―
£236.91B
52.49%
13 Buy
2 Hold
1 Sell
Strong Buy
―
SHEL
Shell plc (UK)
7.69%
$1.17B
―
£193.37B
48.26%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.25%
$648.34M
―
$144.32B
88.92%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.62%
$551.97M
―
£94.15B
―
8 Buy
3 Hold
3 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.57%
$545.18M
―
£93.91B
40.46%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.56%
$543.72M
―
£89.68B
69.94%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
3.39%
$517.21M
―
£86.59B
69.96%
3 Buy
6 Hold
3 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
2.93%
$447.59M
―
£124.53B
70.67%
2 Buy
12 Hold
0 Sell
Hold
―
BA
Bae Systems Plc
2.67%
$407.50M
―
$89.32B
44.36%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.26%Financial14.28%Healthcare13.63%Consumer Defensive13.46%Industrials11.49%Energy8.15%Basic Materials5.17%Utilities4.44%Consumer Cyclical2.37%Communication Services1.58%General0.86%Real Estate0.31%Technology24.26%Financial
Financial
24.26%
Healthcare
14.28%
Consumer Defensive
13.63%
Industrials
13.46%
Energy
11.49%
Basic Materials
8.15%
Utilities
5.17%
Consumer Cyclical
4.44%
Communication Services
2.37%
General
1.58%
Real Estate
0.86%
Technology
0.31%

Countries Breakdown

99.46%United Kingdom0.29%Ireland0.25%United States99.46%United Kingdom
United Kingdom
99.46%
Ireland
0.29%
United States
0.25%

Breakdown By Smart Score

19.23%Outperform1011.45%Outperform99.08%Outperform830.00%Neutral720.20%Neutral62.37%Neutral52.28%Neutral41.22%Underperform32.54%Underperform21.62%Underperform17
The weighted average smart score of the GB:ISF ETF is 7
10
19.23%
9
11.45%
8
9.08%
7
30.00%
6
20.20%
5
2.37%
4
2.28%
3
1.22%
2
2.54%
1
1.62%

ISF ETF News

See More GB:ISF News
See More GB:ISF News

ISF ETF FAQ

What are ETF GB:ISF’s top 3 holdings?
GB:ISF’s top 3 holdings are GB:HSBA, GB:AZN, GB:SHEL.
    What is ETF GB:ISF’s holdings count?
    ETF GB:ISF’s is holdings 103 different assets.
      What are the total assets of ETF GB:ISF?
      ETF GB:ISF’s total assets are 15.13B.
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