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IT:ISF Holdings Information

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Last updated: October 9, 2026

Holdings Count
103
Total Assets
15.91B
Top 10 Percentage
48.73%
Asset Class
Equity
Category
Size And Style
Region
Europe
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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
Hsbc Holdings Plc (UK)
9.45%$1.55B―£239.17B40.69%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Shell plc (UK)
8.74%$1.43B―£216.18B40.66%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AstraZeneca plc
7.10%$1.16B―£186.08B-6.13%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rolls-Royce Holdings
4.59%$750.35M―$152.23B22.43%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Unilever Plc (UK)
3.83%$627.26M―£100.68B-7.38%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP p.l.c.
3.63%$593.79M―£90.60B39.43%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
British American Tobacco (UK)
3.36%$549.65M―£90.22B9.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Rio Tinto (LSE:RIO)
2.91%$476.11M―£121.24B42.99%
4 Buy
8 Hold
1 Sell
Hold
―
GlaxoSmithKline plc (UK)
2.76%$450.65M―£74.86B7.69%
3 Buy
8 Hold
3 Sell
Hold
―
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

49.27%Outperform1013.98%Outperform911.06%Outperform87.06%Neutral79.14%Neutral61.05%Neutral56.24%Neutral40.88%Underperform30.76%Underperform20.56%Underperform18
The weighted average smart score of the IT:ISF ETF is 8
10
49.27%
9
13.98%
8
11.06%
7
7.06%
6
9.14%
5
1.05%
4
6.24%
3
0.88%
2
0.76%
1
0.56%

ISF ETF News

ISF ETF FAQ

What are ETF IT:ISF’s top 3 holdings?
IT:ISF’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is IT:ISF’s holding count?
    ETF IT:ISF’s is holdings 103 different assets.
      What are the total assets of ETF IT:ISF?
      ETF IT:ISF’s total assets are 15.91B.
        What sector is IT:ISF most exposed to?
        IT:ISF is most exposed to 24.81% Financial of its holdings.
          How concentrated is IT:ISF?
          IT:ISF’s top 10 holdings represent 48.73% of the fund.
            What is IT:ISF’s average Smart Score?
            The weighted average Smart Score of IT:ISF is 8.
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