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iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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793.90-1.50 (-0.19%)
At close: 05:06PM BST

Overall Portfolio Composition (%)

Stocks96.93%
Bonds0.02%

Sector Weightings (%)

Sector(s)
ISF.L
Basic Materials
8.56%
Consumer Cyclical
6.73%
Financial Services
18.33%
Real Estate
1.02%
Consumer Defensive
15.96%
Healthcare
14.41%
Utilities
3.53%
Communication Services
3.28%
Energy
13.47%
Industrials
13.96%
Technology
0.74%

Equity Holdings

AverageISF.L
Price/Earnings0.07
Price/Book0.58
Price/Sales0.81
Price/Cashflow0.13
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)ISF.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (47.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L8.79%
AstraZeneca PLCAZN.L8.60%
HSBC Holdings PLCHSBA.L6.41%
Unilever PLCULVR.L5.11%
BP PLCBP.L3.92%
GSK PLCGSK.L3.37%
RELX PLCREL.L3.12%
Rio Tinto PLC Registered SharesRIO.L2.89%
Glencore PLCGLEN.L2.83%
Diageo PLCDGE.L2.78%