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ISHARES CORE FTSE100 UCITS ETF GBP DISTISHARES CORE FTSE100 UCITS ETF GBP DISTISHARES CORE FTSE100 UCITS ETF GBP DIST

ISHARES CORE FTSE100 UCITS ETF GBP DIST

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ISHARES CORE FTSE100 UCITS ETF GBP DIST holdings


As of June 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AZNAstraZeneca PLC
7.37%
‪‪8.44 M‬‬
+1.00%
‪‪910.23 M‬‬GBP
+1.77%
H
HSBAHSBC Holdings Plc
7.18%
‪‪100.63 M‬‬
+1.00%
‪‪887.23 M‬‬GBP
+5.20%
S
SHELShell Plc
6.96%
‪‪34.28 M‬‬
+1.00%
‪‪859.66 M‬‬GBP
+4.05%
U
ULVRUnilever PLC
5.16%
‪‪13.74 M‬‬
+1.00%
‪‪637.66 M‬‬GBP
−1.92%
R
RR.Rolls-Royce Holdings plc
3.43%
‪‪47.93 M‬‬
+0.98%
‪‪424.18 M‬‬GBP
+14.40%
R
RELRELX PLC
3.39%
‪‪10.53 M‬‬
+0.99%
‪‪418.67 M‬‬GBP
−2.33%
B
BATSBritish American Tobacco p.l.c.
3.17%
‪‪11.14 M‬‬
+0.98%
‪‪392.20 M‬‬GBP
+7.85%
G
GSKGSK plc
2.76%
‪‪22.53 M‬‬
+0.98%
‪‪340.91 M‬‬GBP
+5.37%
B
BA.BAE Systems plc
2.67%
‪‪17.11 M‬‬
+0.98%
‪‪330.24 M‬‬GBP
+10.10%
B
BP.BP PLC
2.66%
‪‪90.82 M‬‬
+0.98%
‪‪328.26 M‬‬GBP
+2.77%
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