UK markets closed

iShares Core FTSE 100 ETF GBP Dist (ISF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
689.80-3.00 (-0.43%)
At close: 04:35PM BST

Overall portfolio composition (%)

Stocks97.28%
Bonds0.07%

Sector weightings (%)

Sector(s)
ISF.L
Basic materials
9.97%
Consumer cyclical
6.67%
Financial services
15.80%
Property
1.20%
Consumer defensive
19.17%
Healthcare
12.88%
Utilities
3.28%
Communication services
6.25%
Energy
13.48%
Industrials
6.84%
Technology
0.83%

Equity holdings

AverageISF.L
Price/Earnings11.76
Price/book1.78
Price/sales1.58
Price/Cash flow9.63
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ISF.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (39.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L5.99%
Unilever PLCULVR.L5.80%
HSBC Holdings PLCHSBA.L4.48%
Diageo PLCDGE.L4.17%
GlaxoSmithKline PLCGSK.L3.68%
Rio Tinto PLCRIO.L3.39%
British American Tobacco PLCBATS.L3.35%
BP PLCBP..L3.29%
Royal Dutch Shell PLC Class ARDSA.L3.11%
Royal Dutch Shell PLC BRDSB.L2.72%