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iShares Core FTSE 100 UCITS ETF GBP (Dist)
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NL:ISFA Holdings Information

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Last updated: October 12, 2026

Holdings Count
103
Total Assets
16.08B
Top 10 Percentage
48.70%
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 12, 2026
103 Holdings as of Oct 12, 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―£244.76B43.38%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
8.74%$1.43B―£218.55B42.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
7.10%$1.16B―£186.51B-6.61%
15 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.59%$750.35M―$153.00B23.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
ULVR
Unilever Plc (UK)
3.83%$627.26M―£102.07B-5.91%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
BP
BP p.l.c.
3.63%$593.79M―£90.87B46.51%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.36%$549.65M―£90.19B10.72%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RIO
Rio Tinto (LSE:RIO)
2.91%$476.11M―£121.93B37.68%
4 Buy
8 Hold
1 Sell
Hold
―
GSK
GlaxoSmithKline plc (UK)
2.76%$450.65M―£70.96B7.05%
3 Buy
8 Hold
3 Sell
Hold
―
LLOY
Lloyds Banking
2.35%$384.02M―£59.63B24.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.01%Financial13.92%Consumer Defensive13.42%Industrials12.95%Energy11.60%Healthcare8.21%Basic Materials4.75%Utilities4.35%Consumer Cyclical2.46%Communication Services1.78%General1.02%Real Estate0.52%Technology25.01%Financial
Financial
25.01%
Consumer Defensive
13.92%
Industrials
13.42%
Energy
12.95%
Healthcare
11.60%
Basic Materials
8.21%
Utilities
4.75%
Consumer Cyclical
4.35%
Communication Services
2.46%
General
1.78%
Real Estate
1.02%
Technology
0.52%

Countries Breakdown

98.88%United Kingdom1.08%United States0.04%Ireland98.88%United Kingdom
United Kingdom
98.88%
United States
1.08%
Ireland
0.04%

Breakdown By Smart Score

43.63%Outperform1015.19%Outperform97.60%Outperform813.16%Neutral711.13%Neutral60.81%Neutral56.64%Neutral40.35%Underperform30.92%Underperform20.57%Underperform18
The weighted average smart score of the NL:ISFA ETF is 8
10
43.63%
9
15.19%
8
7.60%
7
13.16%
6
11.13%
5
0.81%
4
6.64%
3
0.35%
2
0.92%
1
0.57%

ISFA ETF News

See More NL:ISFA News
See More NL:ISFA News

ISFA ETF FAQ

What are ETF NL:ISFA’s top 3 holdings?
NL:ISFA’s top 3 holdings are GB:HSBA, GB:SHEL, GB:AZN.
    What is NL:ISFA’s holding count?
    ETF NL:ISFA’s is holdings 103 different assets.
      What are the total assets of ETF NL:ISFA?
      ETF NL:ISFA’s total assets are 16.08B.
        What sector is NL:ISFA most exposed to?
        NL:ISFA is most exposed to 25.01% Financial of its holdings.
          How concentrated is NL:ISFA?
          NL:ISFA’s top 10 holdings represent 48.70% of the fund.
            What is NL:ISFA’s average Smart Score?
            The weighted average Smart Score of NL:ISFA is 8.
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