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 2025-11-27 (Thursday)

ETF trades on 2025-11-27

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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 1,210,126,483-1.0%	GBP 140.12-1.0%
HSBA.L (HSBC Holdings PLC)	100,194,572	GBP 1,067,072,1920.1%	GBP 10.650.1%
SHEL.L (Shell plc)	33,881,974	GBP 932,770,744-0.5%	GBP 27.53-0.5%
ULVR.L (Unilever PLC)	13,902,242	GBP 628,381,3380.0%	GBP 45.200.0%
RR.L (Rolls-Royce Holdings PLC)	48,865,981	GBP 517,246,4090.0%	GBP 10.590.0%
BATS.L (British American Tobacco PLC)	11,540,796	GBP 500,870,546-0.4%	GBP 43.40-0.4%
GSK.L (GlaxoSmithKline PLC)	23,303,852	GBP 419,935,413-0.7%	GBP 18.02-0.7%
BP.L (BP PLC)	91,845,869	GBP 410,551,034-1.3%	GBP 4.47-1.3%
BARC.L (Barclays PLC)	81,274,087	GBP 349,437,9371.7%	GBP 4.301.7%
LLOY.L (Lloyds Banking Group PLC)	346,715,650	GBP 334,927,3183.0%	GBP 0.973.0%
NG.L (National Grid PLC)	28,529,252	GBP 326,374,6430.8%	GBP 11.440.8%
REL.L (Relx PLC)	10,599,569	GBP 321,696,9190.2%	GBP 30.350.2%
RIO.L (Rio Tinto PLC)	5,956,404	GBP 318,965,434-1.9%	GBP 53.55-1.9%
NWG.L (NatWest Group PLC)	46,552,876	GBP 294,400,3882.3%	GBP 6.322.3%
BA.L (BAE Systems plc)	17,323,082	GBP 286,523,7760.6%	GBP 16.540.6%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE0005042456 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26

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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
2025-11-27	1,433,000,779	0 @ N/A	GBP 9.46	GBP 0	GBP 0	GBP 48,298,924 USD 23,492,314 EUR 2,357,803
2025-11-26	1,433,000,779	310,997 @ N/A	GBP 9.45	GBP 0	GBP 0	GBP 41,245,152 USD 23,532,276 EUR 1,539,517
2025-11-25	1,432,689,782	741,147 @ N/A	GBP 9.37	GBP 0	GBP 0	GBP 41,252,456 USD 23,623,358 EUR 1,541,809
2025-11-24	1,431,948,635	-27,259 @ N/A	GBP 9.3	GBP 0	GBP 0	GBP 40,518,800 USD 23,765,846 EUR 1,546,682
2025-11-21	1,431,975,894	-11,133 @ N/A	GBP 9.3	GBP 0	GBP 0	GBP 40,514,336 USD 23,786,732 EUR 1,544,282
2025-11-20	1,431,987,027	-147,573 @ N/A	GBP 9.29	GBP 0	GBP 2,293,912	GBP 40,193,080 USD 23,771,292 EUR 1,546,567
2025-11-19	1,432,134,600	0 @ N/A	GBP 9.27	GBP 0	GBP 0	GBP 35,581,668 USD 23,798,552 EUR 1,551,161
2025-11-18	1,432,134,600	0 @ N/A	GBP 9.31	GBP 0	GBP 0	GBP 35,552,604 USD 23,682,670 EUR 1,548,289
2025-11-17	1,432,134,600	68,347 @ N/A	GBP 9.43	GBP 0	GBP 12,467,996	GBP 37,543,856 USD 23,623,358 EUR 1,546,545
2025-11-14	1,432,066,253	297,780 @ N/A	GBP 9.45	GBP 0	GBP 0	GBP 50,275,272 USD 23,688,076 EUR 1,552,788
				GBP 0	GBP 14,761,908

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

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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.