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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) | 15,672 GBP (05/06/2026) |
| Fund size (mil) | 15,889 GBP (05/06/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 48.67 |
| Total number of equity holdings | 94 |
| Total number of bond holdings | 0 |
| Holdings 03/06/2026 | % of assets |
|---|---|
| HSBC Holdings PLC | 9.55 |
| AstraZeneca PLC | 7.91 |
| Shell PLC | 7.44 |
| Rolls-Royce Holdings PLC | 4.27 |
| British American Tobacco PLC | 3.70 |
| Unilever PLC | 3.53 |
| BP PLC | 3.42 |
| Rio Tinto PLC Ordinary Shares | 3.34 |
| GSK PLC | 2.96 |
| Barclays PLC | 2.56 |