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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 June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HSBAHSBC Holdings Plc
7.26%
‪‪101.08 M‬‬
+0.45%
‪‪891.30 M‬‬GBP
+1.44%
S
SHELShell Plc
7.13%
‪‪34.27 M‬‬
−0.03%
‪‪875.17 M‬‬GBP
+4.22%
A
AZNAstraZeneca PLC
7.08%
‪‪8.59 M‬‬
+1.73%
‪‪869.11 M‬‬GBP
−3.97%
U
ULVRUnilever PLC
5.08%
‪‪14.10 M‬‬
+2.67%
‪‪624.06 M‬‬GBP
−3.48%
R
RR.Rolls-Royce Holdings plc
3.83%
‪‪48.59 M‬‬
+1.38%
‪‪470.19 M‬‬GBP
+13.25%
R
RELRELX PLC
3.38%
‪‪10.54 M‬‬
+0.07%
‪‪414.97 M‬‬GBP
−1.36%
B
BATSBritish American Tobacco p.l.c.
3.13%
‪‪11.09 M‬‬
−0.49%
‪‪383.96 M‬‬GBP
+3.36%
B
BP.BP PLC
2.72%
‪‪91.33 M‬‬
+0.57%
‪‪334.01 M‬‬GBP
+2.23%
B
BA.BAE Systems plc
2.65%
‪‪17.23 M‬‬
+0.70%
‪‪324.98 M‬‬GBP
−0.09%
G
GSKGSK plc
2.62%
‪‪23.17 M‬‬
+2.85%
‪‪322.12 M‬‬GBP
−5.14%
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