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

ISF has a total of 105 holdings. The top 10 holdings account for 46.70%.
Holdings Count
105
Total Assets
11.69B
Top 10 Percentage
46.70%
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
105 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AZN
AstraZeneca plc
8.74%
$1.05B
―
£186.96B
15.22%
11 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
SHEL
Shell plc (UK)
8.54%
$1.03B
―
£173.18B
20.11%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
HSBA
Hsbc Holdings Plc (UK)
6.02%
$723.62M
―
£122.40B
14.00%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
ULVR
Unilever Plc (UK)
5.57%
$669.12M
―
£116.39B
15.74%
8 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
BP
BP p.l.c.
3.71%
$445.22M
―
£74.02B
-0.64%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
premium
REL
RELX plc
3.24%
$389.31M
―
$85.78B
36.25%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
GSK
GlaxoSmithKline plc (UK)
2.95%
$354.12M
―
£62.13B
14.27%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
premium
DGE
Diageo Plc
2.72%
$327.08M
―
$72.29B
-23.68%
5 Buy
2 Hold
4 Sell
Hold
―
premium
BATS
British American Tobacco (UK)
2.62%
$315.02M
―
£60.02B
13.43%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
RIO
Rio Tinto (LSE:RIO)
2.57%
$309.15M
―
£83.58B
1.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

17.75%Financial15.65%Consumer Defensive15.24%Industrials13.97%Healthcare12.78%Energy7.78%Basic Materials6.44%Consumer Cyclical4.27%Utilities3.17%Communication Services1.17%Real Estate1.13%General0.65%Technology17.75%Financial
Financial
17.75%
Consumer Defensive
15.65%
Industrials
15.24%
Healthcare
13.97%
Energy
12.78%
Basic Materials
7.78%
Consumer Cyclical
6.44%
Utilities
4.27%
Communication Services
3.17%
Real Estate
1.17%
General
1.13%
Technology
0.65%

Countries Breakdown

97.87%United Kingdom1.42%United States0.72%Ireland97.87%United Kingdom
United Kingdom
97.87%
United States
1.42%
Ireland
0.72%

Breakdown By Smart Score

27.87%Outperform1023.86%Outperform916.46%Outperform86.66%Neutral79.64%Neutral61.63%Neutral54.81%Neutral45.26%Underperform33.32%Underperform20.48%Underperform18
The weighted average smart score of the GB:ISF ETF is 8
10
27.87%
9
23.86%
8
16.46%
7
6.66%
6
9.64%
5
1.63%
4
4.81%
3
5.26%
2
3.32%
1
0.48%

ISF ETF FAQ

What are ETF GB:ISF’s top 3 holdings?
GB:ISF’s top 3 holdings are GB:AZN, GB:SHEL, GB:HSBA.
    What is ETF GB:ISF’s holdings count?
    ETF GB:ISF’s is holdings 105 different assets.
      What are the total assets of ETF GB:ISF?
      ETF GB:ISF’s total assets are 11.69B.

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