TipRanks
ISFD
iShares PLC - iShares Core FTSE 100 UCITS ETF Accum Hedged USD
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

GB:ISFD Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
103
Total Assets
257.81M
Top 10 Percentage
48.73%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

103 Holdings as of Oct 09, 2026
103 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HSBA
Hsbc Holdings Plc (UK)
9.45%$1.55B―£239.17B43.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.74%$1.43B―£216.18B40.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
7.10%$1.16B―£186.08B-6.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.59%$750.35M―$152.23B22.43%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.83%$627.26M―£100.68B-5.91%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.63%$593.79M―£90.60B39.34%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.36%$549.65M―£90.22B9.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.91%$476.11M―£121.24B42.99%
4 Buy
8 Hold
1 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
2.76%$450.65M―£74.86B7.69%
3 Buy
8 Hold
3 Sell
Hold
―
LLOY
Lloyds Banking
2.35%$384.02M―£58.35B21.41%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.81%Financial13.83%Consumer Defensive13.64%Industrials12.76%Energy11.73%Healthcare8.39%Basic Materials4.69%Utilities4.38%Consumer Cyclical2.43%Communication Services1.82%General1.01%Real Estate0.51%Technology24.81%Financial
Financial
24.81%
Consumer Defensive
13.83%
Industrials
13.64%
Energy
12.76%
Healthcare
11.73%
Basic Materials
8.39%
Utilities
4.69%
Consumer Cyclical
4.38%
Communication Services
2.43%
General
1.82%
Real Estate
1.01%
Technology
0.51%

Countries Breakdown

98.83%United Kingdom1.14%United States0.03%Ireland98.83%United Kingdom
United Kingdom
98.83%
United States
1.14%
Ireland
0.03%

Breakdown By Smart Score

39.54%Outperform1023.70%Outperform911.06%Outperform87.06%Neutral79.14%Neutral61.05%Neutral56.24%Neutral40.88%Underperform30.76%Underperform20.56%Underperform18
The weighted average smart score of the GB:ISFD ETF is 8
10
39.54%
9
23.70%
8
11.06%
7
7.06%
6
9.14%
5
1.05%
4
6.24%
3
0.88%
2
0.76%
1
0.56%

ISFD ETF News

See More GB:ISFD News
See More GB:ISFD News

ISFD ETF FAQ

What are ETF GB:ISFD’s top 3 holdings?
GB:ISFD’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is GB:ISFD’s holding count?
    ETF GB:ISFD’s is holdings 103 different assets.
      What are the total assets of ETF GB:ISFD?
      ETF GB:ISFD’s total assets are 257.81M.
        What sector is GB:ISFD most exposed to?
        GB:ISFD is most exposed to 24.81% Financial of its holdings.
          How concentrated is GB:ISFD?
          GB:ISFD’s top 10 holdings represent 48.73% of the fund.
            What is GB:ISFD’s average Smart Score?
            The weighted average Smart Score of GB:ISFD is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement