ETF Components for ISF - iShares Core FTSE 100 UCITS ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
SHEL A 0.09 9.31
AZN A -0.32 8.08
HSBA A 0.26 6.12
ULVR C 1.25 4.67
BP B -0.29 4.34
GSK C 0.76 3.22
REL C 1.46 3.15
DGE F 0.62 3.11
RIO B 1.38 2.95
GLEN B 0.19 2.89
BATS F -0.47 2.30
LSEG D 0.49 2.13
BA A 1.52 1.99
NG C 0.14 1.90
CPG C -0.13 1.84
RR A 3.80 1.69
LLOY B 2.15 1.61
EXPN D 1.46 1.52
RKT F 1.54 1.48
BARC A 0.17 1.36
III A 1.27 1.36
AAL A 3.24 1.32
FLTR D 0.40 1.31
AHT A 5.97 1.23
HLN B 0.87 1.06
TSCO B -0.31 0.99
PRU F 1.37 0.96
SSE C 0.27 0.89
IMB B -0.88 0.77
VOD D 0.12 0.73
LGEN D 0.69 0.72
STAN B -0.21 0.71
IHG D 0.40 0.65
AV D 1.16 0.63
SMT B 1.43 0.59
SGE D 1.08 0.59
RTO F 0.41 0.57
SGRO D 1.35 0.56
NXT A 0.18 0.54
INF C 0.81 0.54
BNZL C 1.19 0.51
SKG C 0.76 0.45
HLMA D 1.88 0.42
SN D 1.72 0.42
ADM B 0.26 0.41
WPP B 2.01 0.40
ABF B -1.90 0.40
ANTO A 1.26 0.39
ITRK A 0.00 0.39
CNA C 1.75 0.36
PSON D -0.46 0.35
UU C 0.83 0.35
SPX F 1.47 0.35
CRDA D 1.16 0.34
BT.A F 0.29 0.33
WTB F 0.50 0.31
SVT D 0.66 0.31
AUTO D 0.99 0.30
IAG A 0.09 0.30
MNDI B 1.07 0.30
ICP A 0.00 0.29
PSH D 2.40 0.29
SMIN D 1.37 0.28
DCC D 0.46 0.27
SMDS C 0.00 0.26
WEIR B 2.19 0.26
BME D 1.85 0.26
ENT F -3.09 0.26
FCIT A 2.48 0.25
BKG C 1.07 0.24
MKS B 0.31 0.24
SBRY C 1.87 0.23
HWDN A 1.83 0.23
LAND B 2.19 0.23
CTEC C -6.46 0.23
KGF B -0.04 0.23
DPLM B 1.46 0.23
TW D 2.17 0.23
CCH A 0.63 0.23
BEZ C -3.11 0.22
MNG F 0.73 0.22
IMI C 1.22 0.22
BDEV D 1.36 0.22
PSN D 2.77 0.20
RMV D 1.94 0.20
BRBY F 0.66 0.20
EZJ D 0.98 0.17
PHNX F 0.66 0.17
SDR F 1.79 0.16
UTG D 1.64 0.16
RS1 F 3.46 0.16
HIK D 3.18 0.15
JD C 3.31 0.15
STJ F 3.42 0.11
OCDO F -2.54 0.10
AAF C 1.20 0.06
FRAS D 0.70 0.05
FRES B 0.86 0.05

Recent News for iShares Core FTSE 100 UCITS ETF & its Holdings

Date Stock Title
Apr 26 BARC Mexican Companies Are Lining Up to Sell Shares, Barclays Says
Apr 26 AZN Pharma Stock Roundup: MRK, SNY, AZN, NVS' Q1 Results, Pipeline & Regulatory Updates
Apr 26 AAL Investors in Anglo American Bet on Higher Takeover Bid for Miner
Apr 26 AAL Activist Elliott Builds $1 Billion Anglo American Stake
Apr 26 AAL Form 8.3 - Anglo American Plc
Apr 26 AAL Stocks to watch next week: Amazon, Apple, Anglo American and Novo Nordisk
Apr 26 SHEL Stocks to watch next week: Amazon, Apple, Anglo American and Novo Nordisk
Apr 26 HSBA Stocks to watch next week: Amazon, Apple, Anglo American and Novo Nordisk
Apr 26 NXT Stocks to watch next week: Amazon, Apple, Anglo American and Novo Nordisk
Apr 26 MNDI Stocks to watch next week: Amazon, Apple, Anglo American and Novo Nordisk
Apr 26 AAL Anglo American Rejects $39 Billion BHP Bid, Setting Up Likely Bidding War
Apr 26 HSBA Market Chatter: HSBC Wins Investor Lawsuit Over Film Financing Program
Apr 26 AZN Fusion (FUSN) to Report Q1 Earnings: Here's What to Expect
Apr 26 HSBA The Zacks Analyst Blog Highlights Oracle, HSBC, RTX, Marsh & McLennan and Chipotle Mexican Grill
Apr 26 BARC Barclays PLC (NYSE:BCS) Q1 2024 Earnings Call Transcript
Apr 26 BARC Barclays Eagle Labs drives tech innovation through the UK
Apr 26 AAL Big Mining’s Deal Spree Is Just Getting Started
Apr 26 ULVR Unilever’s Power Brands drive sales growth, volume up in Q1
Apr 26 ADM Board Committee Changes
Apr 26 EZJ Aviation results: European carriers EasyJet and Jet2 fly to new heights, while Airbus prepares to overtake Boeing as headwinds continue
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange Traded Funds Exchange Traded Fund ETF Stock Exchanges Blackrock FTSE Ftse 100 Index Silver Exchange Traded Product
Back to the Main ISF Page...