英国 / ISF.L
iShares Core FTSE 100 UCITS ETF
As of 2026-10-02 · Holdings date 2026-10-02Syncs every minute
The investment objective of this fund is to mirror the performance of a specific index, which includes the hundred most substantial companies within the UK market.
英国 · Investment geography and listing currency are distinct. The benchmark name identifies the actual equity universe; country funds are not automatically the local headline index.
| Ticker | Security | Equity weight | Holding price |
|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 9.97% | 14.42 GBP |
| SHEL | SHELL | 8.46% | 35.97 GBP |
| AZN | ASTRAZENECA PLC | 7.17% | 118.70 GBP |
| RR. | ROLLS-ROYCE HOLDINGS PLC | 4.99% | 14.77 GBP |
| ULVR | UNILEVER PLC | 3.76% | 44.84 GBP |
| BP. | BP PLC | 3.53% | 5.58 GBP |
| BATS | BRITISH AMERICAN TOBACCO | 3.24% | 39.60 GBP |
| RIO | RIO TINTO | 2.94% | 70.56 GBP |
| GSK | GLAXOSMITHKLINE | 2.86% | 17.80 GBP |
| LLOY | LLOYDS BANKING GROUP PLC | 2.45% | 1.04 GBP |
| BARC | BARCLAYS PLC | 2.41% | 4.44 GBP |
| NG. | NATIONAL GRID PLC | 2.32% | 11.47 GBP |
| GLEN | GLENCORE PLC | 2.29% | 5.61 GBP |
| BA. | BAE SYSTEMS PLC | 2.27% | 19.21 GBP |
| NWG | NATWEST GROUP PLC | 2.13% | 6.63 GBP |
| AAL | ANGLO AMERICAN PLC | 1.81% | 40.97 GBP |
| REL | RELX PLC | 1.78% | 25.28 GBP |
| STAN | STANDARD CHARTERED PLC | 1.56% | 21.90 GBP |
| CPG | COMPASS GROUP PLC | 1.54% | 22.44 USD |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | 1.52% | 80.90 GBP |
| DGE | DIAGEO PLC | 1.44% | 16.02 GBP |
| RKT | RECKITT BENCKISER GROUP PLC | 1.27% | 49.25 GBP |
| SSE | SSE PLC | 1.19% | 24.47 GBP |
| HLN | HALEON PLC | 1.18% | 3.28 GBP |
| TSCO | TESCO PLC | 1.16% | 4.69 GBP |
| III | 3I GROUP PLC | 1.01% | 25.55 GBP |
| PRU | PRUDENTIAL PLC | 0.93% | 9.18 GBP |
| VOD | VODAFONE GROUP PLC | 0.93% | 1.27 GBP |
| EXPN | EXPERIAN PLC | 0.88% | 24.57 GBP |
| AV. | AVIVA PLC | 0.82% | 6.78 GBP |
| IMB | IMPERIAL BRANDS PLC | 0.73% | 24.43 GBP |
| SMT | SCOTTISH MORTGAGE INVESTMENT TRUST | 0.69% | 15.90 GBP |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 0.69% | 121.41 USD |
| NXT | NEXT PLC | 0.65% | 143.65 GBP |
| LGEN | LEGAL AND GENERAL GROUP PLC | 0.63% | 2.87 GBP |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 0.61% | 76.75 GBP |
| IAG | INTERNATIONAL AIRLINES GROUP | 0.58% | 4.41 GBP |
| HLMA | HALMA PLC | 0.55% | 36.00 GBP |
| ANTO | ANTOFAGASTA PLC | 0.52% | 38.02 GBP |
| SGRO | SEGRO REIT PLC | 0.50% | 9.15 GBP |
| BT.A | BT GROUP PLC | 0.44% | 1.96 GBP |
| INF | INFORMA PLC | 0.44% | 8.58 GBP |
| UU. | UNITED UTILITIES GROUP PLC | 0.42% | 14.17 GBP |
| DPLM | DIPLOMA PLC | 0.42% | 77.75 GBP |
| ADM | ADMIRAL GROUP PLC | 0.36% | 35.88 GBP |
| EDV | ENDEAVOUR MINING | 0.36% | 42.50 GBP |
| ITRK | INTERTEK GROUP PLC | 0.36% | 58.80 GBP |
| SGE | THE SAGE GROUP | 0.35% | 9.83 GBP |
| SN. | SMITH AND NEPHEW PLC | 0.34% | 9.89 GBP |
| SVT | SEVERN TRENT PLC | 0.33% | 31.18 GBP |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-02 | 17.33 | — |
Issuer publishes portfolio PE; constituent EPS is unavailable. Missing EPS cannot be derived from that PE.
HSBA::GBP:HSBC HOLDINGS PLC, SHEL::GBP:SHELL, AZN::GBP:ASTRAZENECA PLC, RR.::GBP:ROLLS-ROYCE HOLDINGS PLC, ULVR::GBP:UNILEVER PLC, BP.::GBP:BP PLC, BATS::GBP:BRITISH AMERICAN TOBACCO, RIO::GBP:RIO TINTO, GSK::GBP:GLAXOSMITHKLINE, LLOY::GBP:LLOYDS BANKING GROUP PLC, BARC::GBP:BARCLAYS PLC, NG.::GBP:NATIONAL GRID PLC, GLEN::GBP:GLENCORE PLC, BA.::GBP:BAE SYSTEMS PLC, NWG::GBP:NATWEST GROUP PLC, AAL::GBP:ANGLO AMERICAN PLC, REL::GBP:RELX PLC, STAN::GBP:STANDARD CHARTERED PLC, CPG::USD:COMPASS GROUP PLC, LSEG::GBP:LONDON STOCK EXCHANGE GROUP PLC, DGE::GBP:DIAGEO PLC, RKT::GBP:RECKITT BENCKISER GROUP PLC, SSE::GBP:SSE PLC, HLN::GBP:HALEON PLC, TSCO::GBP:TESCO PLC, III::GBP:3I GROUP PLC, PRU::GBP:PRUDENTIAL PLC, VOD::GBP:VODAFONE GROUP PLC, EXPN::GBP:EXPERIAN PLC, AV.::GBP:AVIVA PLC, IMB::GBP:IMPERIAL BRANDS PLC, SMT::GBP:SCOTTISH MORTGAGE INVESTMENT TRUST, IHG::USD:INTERCONTINENTAL HOTELS GROUP PLC, NXT::GBP:NEXT PLC, LGEN::GBP:LEGAL AND GENERAL GROUP PLC, CCEP::GBP:COCA COLA EUROPACIFIC PARTNERS PLC, IAG::GBP:INTERNATIONAL AIRLINES GROUP, HLMA::GBP:HALMA PLC, ANTO::GBP:ANTOFAGASTA PLC, SGRO::GBP:SEGRO REIT PLC, BT.A::GBP:BT GROUP PLC, INF::GBP:INFORMA PLC, UU.::GBP:UNITED UTILITIES GROUP PLC, DPLM::GBP:DIPLOMA PLC, ADM::GBP:ADMIRAL GROUP PLC, EDV::GBP:ENDEAVOUR MINING, ITRK::GBP:INTERTEK GROUP PLC, SGE::GBP:THE SAGE GROUP, SN.::GBP:SMITH AND NEPHEW PLC, SVT::GBP:SEVERN TRENT PLC, CCH::GBP:COCA COLA HBC AG, BNZL::GBP:BUNZL, SMIN::GBP:SMITHS GROUP PLC, PCT::GBP:POLAR CAPITAL TECHNOLOGY TRUST FUN, MKS::GBP:MARKS AND SPENCER GROUP PLC, IMI::GBP:IMI PLC, RTO::GBP:RENTOKIL INITIAL PLC, PSON::GBP:PEARSON PLC, CNA::GBP:CENTRICA PLC, WEIR::GBP:WEIR PLC, FCIT::GBP:F&C INVESTMENT TRUST FUND PLC, SDLF::GBP:STANDARD LIFE PLC, MNG::GBP:M&G PLC, SBRY::GBP:SAINSBURY(J) PLC, HSX::GBP:HISCOX LTD, MRO::GBP:MELROSE INDUSTRIES PLC, GAW::GBP:GAMES WORKSHOP GROUP PLC, KGF::GBP:KINGFISHER PLC, DCC::GBP:DCC ENERGY PLC, STJ::GBP:ST JAMESS PLACE PLC, SPX::GBP:SPIRAX GROUP PLC, ALW::GBP:ALLIANCE WITAN FUND PLC, ABF::GBP:ASSOCIATED BRITISH FOODS PLC, FRES::GBP:FRESNILLO PLC, BGEO::GBP:LION FINANCE GROUP PLC, PSH::GBP:PERSHING SQUARE HOLDINGS FUND LTD, MTLN::EUR:METLEN ENERGY & METALS PLC, ICG::GBP:ICG PLC, CRDA::GBP:CRODA INTERNATIONAL PLC, BAB::GBP:BABCOCK INTERNATIONAL GROUP PLC, LAND::GBP:LAND SECURITIES GROUP REIT PLC, BBY::GBP:BALFOUR BEATTY PLC, ABDN::GBP:ABERDEEN GROUP PLC, EZJ::GBP:EASYJET, CTEC::GBP:CONVATEC GROUP PLC, BTRW::GBP:BARRATT REDROW PLC, HWDN::GBP:HOWDEN JOINERY GROUP PLC, WTB::GBP:WHITBREAD PLC, WPP::GBP:WPP PLC, BLND::GBP:BRITISH LAND REIT, LMP::GBP:LONDONMETRIC PROPERTY REIT PLC, BBOX::GBP:TRITAX BIG BOX REIT PLC, AUTO::GBP:AUTOTRADER GROUP PLC, BRBY::GBP:BURBERRY GROUP PLC, INVP::GBP:INVESTEC PLC, IGG::GBP:IG GROUP HOLDINGS PLC, CCC::GBP:COMPUTACENTER PLC, AAF::GBP:AIRTEL AFRICA PLC, JD.::GBP:JD SPORTS FASHION PLC, ITH::GBP:ITHACA ENERGY PLC, EVR::GBP:EVRAZ