iShares Core FTSE 100 UCITS ETF GBP (Dist)iShares Core FTSE 100 UCITS ETF GBP (Dist)iShares Core FTSE 100 UCITS ETF GBP (Dist)

iShares Core FTSE 100 UCITS ETF GBP (Dist)

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iShares Core FTSE 100 UCITS ETF GBP (Dist) holdings


As of October 1, 2025
Symbol
Weight %
Shares
Market value
A
AZNAstraZeneca PLC
8.07%
‪‪8.64 M‬‬
‪‪1.07 B‬‬GBP
H
HSBAHSBC Holdings Plc
7.91%
‪‪100.19 M‬‬
‪‪1.05 B‬‬GBP
S
SHELShell Plc
6.83%
‪‪33.88 M‬‬
‪‪908.21 M‬‬GBP
U
ULVRUnilever PLC
4.57%
‪‪13.90 M‬‬
‪‪607.81 M‬‬GBP
R
RR.Rolls-Royce Holdings plc
4.32%
‪‪48.87 M‬‬
‪‪575.15 M‬‬GBP
B
BATSBritish American Tobacco p.l.c.
3.39%
‪‪11.54 M‬‬
‪‪450.78 M‬‬GBP
B
BP.BP PLC
2.95%
‪‪91.85 M‬‬
‪‪392.87 M‬‬GBP
G
GSKGSK plc
2.93%
‪‪23.30 M‬‬
‪‪389.52 M‬‬GBP
R
RELRELX PLC
2.79%
‪‪10.60 M‬‬
‪‪370.77 M‬‬GBP
B
BA.BAE Systems plc
2.65%
‪‪17.32 M‬‬
‪‪352.87 M‬‬GBP
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