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iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD
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GB:ISFD Holdings Information

Compare
Holdings Count
103
Total Assets
212.58M
Top 10 Percentage
49.24%
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 14, 2026
103 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
9.05%
$1.38B
―
£230.16B
70.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
8.76%
$1.34B
―
£232.44B
45.12%
13 Buy
2 Hold
1 Sell
Strong Buy
―
SHEL
Shell plc (UK)
7.53%
$1.15B
―
£194.54B
42.34%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.36%
$667.27M
―
$144.67B
86.93%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ULVR
Unilever Plc (UK)
3.57%
$546.53M
―
£93.85B
―
7 Buy
3 Hold
3 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.48%
$533.11M
―
£94.16B
32.08%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.47%
$531.30M
―
£89.48B
62.97%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
GSK
GlaxoSmithKline plc (UK)
3.43%
$524.67M
―
£86.70B
62.70%
3 Buy
7 Hold
3 Sell
Hold
―
RIO
Rio Tinto (LSE:RIO)
2.96%
$453.12M
―
£125.35B
66.39%
2 Buy
12 Hold
0 Sell
Hold
―
BA
Bae Systems Plc
2.63%
$402.27M
―
$89.32B
32.08%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.66%Financial14.10%Healthcare13.72%Industrials13.39%Consumer Defensive11.22%Energy8.28%Basic Materials5.05%Utilities4.40%Consumer Cyclical2.38%Communication Services1.62%General0.86%Real Estate0.31%Technology24.66%Financial
Financial
24.66%
Healthcare
14.10%
Industrials
13.72%
Consumer Defensive
13.39%
Energy
11.22%
Basic Materials
8.28%
Utilities
5.05%
Consumer Cyclical
4.40%
Communication Services
2.38%
General
1.62%
Real Estate
0.86%
Technology
0.31%

Countries Breakdown

99.55%United Kingdom0.29%Ireland0.16%United States99.55%United Kingdom
United Kingdom
99.55%
Ireland
0.29%
United States
0.16%

Breakdown By Smart Score

18.55%Outperform1017.06%Outperform99.14%Outperform822.01%Neutral715.67%Neutral68.37%Neutral54.55%Neutral40.75%Underperform31.83%Underperform22.07%Underperform17
The weighted average smart score of the GB:ISFD ETF is 7
10
18.55%
9
17.06%
8
9.14%
7
22.01%
6
15.67%
5
8.37%
4
4.55%
3
0.75%
2
1.83%
1
2.07%

ISFD ETF News

See More GB:ISFD News
See More GB:ISFD News

ISFD ETF FAQ

What are ETF GB:ISFD’s top 3 holdings?
GB:ISFD’s top 3 holdings are GB:HSBA, GB:AZN, GB:SHEL.
    What is ETF GB:ISFD’s holdings count?
    ETF GB:ISFD’s is holdings 103 different assets.
      What are the total assets of ETF GB:ISFD?
      ETF GB:ISFD’s total assets are 212.58M.
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