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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 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SHELShell Plc
7.50%
‪‪34.17 M‬‬
−0.32%
‪‪917.22 M‬‬GBP
+10.55%
A
AZNAstraZeneca PLC
7.29%
‪‪8.56 M‬‬
+1.43%
‪‪892.27 M‬‬GBP
+1.28%
H
HSBAHSBC Holdings Plc
7.09%
‪‪100.78 M‬‬
+0.15%
‪‪867.04 M‬‬GBP
−0.83%
U
ULVRUnilever PLC
5.26%
‪‪14.06 M‬‬
+2.37%
‪‪643.76 M‬‬GBP
−0.18%
R
RR.Rolls-Royce Holdings plc
3.51%
‪‪48.45 M‬‬
+1.09%
‪‪429.57 M‬‬GBP
+7.23%
R
RELRELX PLC
3.37%
‪‪10.51 M‬‬
−0.22%
‪‪412.81 M‬‬GBP
−4.71%
B
BATSBritish American Tobacco p.l.c.
3.25%
‪‪11.06 M‬‬
−0.78%
‪‪397.98 M‬‬GBP
+7.10%
B
BP.BP PLC
2.88%
‪‪91.07 M‬‬
+0.27%
‪‪351.88 M‬‬GBP
+8.77%
G
GSKGSK plc
2.65%
‪‪23.11 M‬‬
+2.55%
‪‪324.18 M‬‬GBP
+0.93%
B
BA.BAE Systems plc
2.64%
‪‪17.18 M‬‬
+0.41%
‪‪322.91 M‬‬GBP
+2.42%
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