iShares Core FTSE 100 UCITS ETF GBP (Dist) (ISF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 12:43PM BST. Market open.
Overall portfolio composition (%)
Stocks96.93%
Bonds0.02%
Sector weightings (%)
Sector(s)ISF.L
Basic materials8.56%
Consumer cyclical6.73%
Financial services18.33%
Property1.02%
Consumer defensive15.96%
Healthcare14.41%
Utilities3.53%
Communication services3.28%
Energy13.47%
Industrials13.96%
Technology0.74%
Equity holdings
AverageISF.L
Price/Earnings0.07
Price/book0.58
Price/sales0.81
Price/Cash flow0.13
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| Name | Symbol | % assets |
|---|---|---|
| Shell PLC | SHEL.L | 8.79% |
| AstraZeneca PLC | AZN.L | 8.60% |
| HSBC Holdings PLC | HSBA.L | 6.41% |
| Unilever PLC | ULVR.L | 5.11% |
| BP PLC | BP.L | 3.92% |
| GSK PLC | GSK.L | 3.37% |
| RELX PLC | REL.L | 3.12% |
| Rio Tinto PLC Registered Shares | RIO.L | 2.89% |
| Glencore PLC | GLEN.L | 2.83% |
| Diageo PLC | DGE.L | 2.78% |
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