ETF Components for ISFU - iShares Core FTSE 100 ETF GBP Dist


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 0.07 9.26
AZN A -0.83 8.08
HSBA A 0.30 6.17
ULVR B 1.03 4.69
BP A -0.44 4.28
GSK C 0.27 3.19
REL D 1.19 3.16
DGE F 0.78 3.13
RIO A 1.30 2.93
GLEN B 0.53 2.89
BATS F 0.00 2.31
LSEG D 0.63 2.11
BA B 1.52 1.96
NG B 0.34 1.92
CPG B -0.13 1.86
RR A 3.55 1.69
LLOY A 2.15 1.62
RKT D 1.65 1.48
EXPN D 1.40 1.47
BARC A 0.32 1.39
III A 1.27 1.36
AAL A 3.75 1.32
FLTR D 0.61 1.30
AHT A 4.69 1.22
HLN A 0.51 1.06
PRU F 1.46 1.00
TSCO A 0.09 0.99
SSE C 0.73 0.90
IMB A -0.38 0.77
LGEN D 0.86 0.73
STAN A 0.09 0.73
VOD C 0.55 0.72
IHG C 1.10 0.65
AV D 1.07 0.63
SGE C 0.99 0.59
SMT C 2.29 0.58
SGRO D 1.97 0.56
NXT A 0.20 0.54
INF C 1.18 0.54
RTO F 1.27 0.52
BNZL C 1.45 0.50
SKG C 1.47 0.46
HLMA D 1.01 0.42
SN F 1.58 0.42
ABF A -1.82 0.41
ADM B 0.26 0.41
WPP A 2.39 0.40
ANTO B 1.30 0.39
ITRK A -0.24 0.39
UU C 0.63 0.35
CNA C 1.60 0.35
SPX F 1.02 0.34
CRDA D 0.54 0.34
PSON C 0.22 0.34
BT.A F 0.00 0.33
IAG A 0.37 0.32
SVT D 0.41 0.32
MNDI A 1.44 0.31
WTB F 0.66 0.31
AUTO C 0.90 0.30
PSH D 2.50 0.29
SMIN D 1.56 0.28
ICP A 0.00 0.28
DCC D 0.55 0.27
SMDS C 0.65 0.26
WEIR B 2.19 0.26
BME D -0.08 0.26
ENT F -2.87 0.26
MKS A 0.48 0.25
FCIT C 1.96 0.25
BKG C 1.16 0.24
SBRY D 2.49 0.23
HWDN A 1.13 0.23
DPLM A 0.51 0.23
CTEC B -4.86 0.23
LAND A 2.03 0.23
TW D 2.55 0.23
KGF B -0.08 0.23
CCH A 0.55 0.23
MNG F 0.73 0.22
BDEV F 1.80 0.22
BEZ B -2.66 0.22
IMI D 1.45 0.22
BRBY F 1.36 0.20
RMV F 2.22 0.20
PSN D 2.85 0.20
RS1 D 3.11 0.17
EZJ C 1.31 0.17
PHNX F 1.00 0.17
SDR F 2.30 0.16
UTG D 1.91 0.16
HIK D 3.24 0.15
JD D 2.06 0.15
STJ F 3.61 0.11
OCDO F -2.59 0.10
AAF B 0.83 0.06
FRAS F 0.70 0.05
FRES B 1.53 0.05

Recent News for iShares Core FTSE 100 ETF GBP Dist & its Holdings

Date Stock Title
Apr 26 AAL Anglo rejects BHP takeover bid as significantly undervalued
Apr 26 LLOY Lloyds Banking Group First Quarter 2024 Earnings: EPS: UK£0.017 (vs UK£0.023 in 1Q 2023)
Apr 26 ABF Associated British Foods (LON:ABF) Is Due To Pay A Dividend Of £0.207
Apr 26 TSCO Tesco (LON:TSCO) Is Paying Out A Larger Dividend Than Last Year
Apr 26 TW 9 luxury homes to consider if money is no object
Apr 26 BDEV 9 luxury homes to consider if money is no object
Apr 26 AAL BHP Seeks to Break Mining’s M&A Curse with Thorny Anglo Deal
Apr 26 AAL Copper Close to Testing $10,000 as BHP Bid Points to Supply Risk
Apr 26 AAL Anglo’s Stumbles Make It Prey for Mining’s Biggest Predator
Apr 25 AZN AstraZeneca CEO on US-China tensions: 'We have established a very resilient supply chain'
Apr 25 ULVR Unilever Personal Care brands to partner CONMEBOL Copa América USA 2024™
Apr 25 BP Chris Packham leads protests against Drax over environmental ‘destruction’
Apr 25 AZN AstraZeneca (AZN) Q1 Earnings & Sales Beat Estimates, Stock Up
Apr 25 BARC Wall Street plunges after US inflation shock
Apr 25 SBRY Wall Street plunges after US inflation shock
Apr 25 AZN Top Midday Stories: Shares of Meta, IBM, Caterpillar, Comcast and Southwest Down Big Post-Earnings; AstraZeneca Shares See Post-Earnings Bump
Apr 25 AZN AstraZeneca Plc (AZN) Q1 2024 Earnings Call Transcript
Apr 25 ULVR Why Unilever Stock Jumped Higher on the Market's Down Day
Apr 25 AZN AstraZeneca reinforcing supply chain amid global tensions: CEO
Apr 25 GSK 20 Fastest Growing Health Tech Companies in the World
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.
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