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Live UK pricing:

Ishares PLC ISHARES CORE FTSE100 UCITS ETF GBP(DIST) (ISF)

Sell: 1,028.60p|Buy: 1,028.80p|Change: 3.13 (0.31%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)15,964 GBP (20/07/2026)
Fund size (mil)16,155 GBP (20/07/2026)

Top 10 holdings

Assets in top 10 holdings %48.70
Total number of equity holdings94
Total number of bond holdings0
Holdings 09/07/2026% of assets
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British American Tobacco PLC3.65
GSK PLC3.12
BP PLC3.01
Barclays PLC2.76
Rio Tinto PLC Ordinary Shares2.75