ISIN	IE0005042456
Stock Name/Company	iShares Core FTSE 100 UCITS ETF GBP (Dist)
Stock Type	ETF
Country of Issue	UK
Umbrella Entity	iShares Public Limited Company
Umbrella Legal Identifier (LEI)	549300YDM1GFZR5B4U80
Ticker Symbol	ISFU (USD) - LSE IUSZ (EUR) - F ISFA.AS (EUR) - CXE ISFU.LS (USD) - CXE ISF.L (GBX) - CXE ISF.MI (EUR) - CXE ISFz (CHF) - CXE IUSZ.DE (EUR) - CXE ISFA (EUR) - Euronext Amsterdam ISF (EUR) - ETF Plus

Related ETFs	iShares Core FTSE 100 UCITS ETF GBP (Acc) iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) [IE000HARJEE2] iShares Core FTSE 100 UCITS USD Hedged (Acc)

iShares Core FTSE 100 UCITS ETF GBP (Dist)

iShares Core FTSE 100 UCITS ETF GBP (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE0005042456. The ETF is a fund of iShares Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is GBP currency-based and adopts a Replicated approach of tracking the FTSE 100 Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISF.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE0005042456 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07

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Holding Ticker	Number of Shares Held	Value of Shares Held	Share Price (Delta Previous)
AZN.L (AstraZeneca PLC)	8,636,358	GBP 1,114,090,1820.5%	GBP 129.000.5%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,072,883,477-1.7%	GBP 10.71-1.7%
SHEL.L (Shell plc)	33,881,974	GBP 965,297,4390.0%	GBP 28.490.0%
ULVR.L (Unilever PLC)	13,902,242	GBP 642,005,5360.5%	GBP 46.180.5%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 556,339,1940.6%	GBP 11.390.6%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 476,634,875-0.7%	GBP 41.30-0.7%
BP.L (BP PLC)	91,845,869	GBP 421,297,001	GBP 4.59
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 412,128,623-0.6%	GBP 17.69-0.6%
REL.L (Relx PLC)	10,599,569	GBP 338,550,234-3.7%	GBP 31.94-3.7%
NG.L (National Grid PLC)	28,529,252	GBP 333,934,8950.9%	GBP 11.710.9%
BARC.L (Barclays PLC)	81,274,087	GBP 328,916,230-1.2%	GBP 4.05-1.2%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 314,124,379-0.6%	GBP 0.91-0.6%
BA.L (BAE Systems plc)	17,323,082	GBP 313,028,092-0.2%	GBP 18.07-0.2%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 311,281,673-0.6%	GBP 52.26-0.6%
NWG.L (NatWest Group PLC)	46,552,876	GBP 278,758,621-0.3%	GBP 5.99-0.3%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE0005042456 ETF holdings on 2025-11-06 (Thursday)

ETF trades on 2025-11-06

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Detail on historic holdings of IE0005042456

Shares Issued in ISFU

Date	Shares Issued	Num New ISFU Shares	NAV	Market value of new ISFU shares issued	Value of shares added to portfolio holdings	Cash or Equivalent
2025-11-07	1,431,852,107	0 @ N/A	GBP 9.42	GBP 0	GBP 0	GBP 52,879,396 USD 11,484,980 EUR 195,106
2025-11-06	1,431,852,107	0 @ N/A	GBP 9.47	GBP 0	GBP 0	GBP 54,191,064 USD 11,529,684 EUR 195,307
2025-11-05	1,431,852,107	0 @ N/A	GBP 9.5	GBP 0	GBP 0	GBP 49,454,780 USD 3,815,201 EUR 195,192
2025-11-04	1,431,852,107	0 @ N/A	GBP 9.44	GBP 0	GBP 0	GBP 49,138,048 USD 3,813,593 EUR 195,330
2025-11-03	1,431,852,107	0 @ N/A	GBP 9.43	GBP 0	GBP 0	GBP 52,633,420 USD 3,784,730 EUR 194,400
2025-10-31	1,431,852,107	0 @ N/A	GBP 9.45	GBP 0	GBP 0	GBP 52,995,908 USD 3,787,034 EUR 194,814
2025-10-30	1,431,852,107	-42,614 @ N/A	GBP 9.49	GBP 0	GBP 0	GBP 50,985,440 USD 3,773,586 EUR 194,759
2025-10-29	1,431,894,721	-20,405 @ N/A	GBP 9.48	GBP 0	GBP 0	GBP 50,430,220 USD 3,747,083 EUR 195,064
2025-10-28	1,431,915,126	-11,040 @ N/A	GBP 9.43	GBP 0	GBP 0	GBP 50,887,860 USD 3,736,923 EUR 194,443
2025-10-27	1,431,926,166	0 @ N/A	GBP 9.38	GBP 0	GBP 0	GBP 50,514,012 USD 3,722,764 EUR 193,324
				GBP 0	GBP 0

The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.