ISF.SW · iShares

iShares Core FTSE 100 UCITS ETF

See how 107 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price CHF 11.16 as of 2 October 2026Coverage limitations apply

Other listings of the same ETF

The same ETF is also listed on other exchanges or in other trading currencies as:

ISF.LLondon Stock Exchange · GBP
ISF.MIBorsa Italiana · EUR
ISFA.ASEuronext Amsterdam · EUR
ISFN.MXBolsa Mexicana De Valores · MXN
ISFU.LLondon Stock Exchange · USD
IUSZ.DEXetra · EUR

Core valuation

Trailing P/E13.60×40.83% coverage

Latest-quarter run-rate P/E9.76×40.83% coverage

Trailing P/S1.83×47.36% coverage

Latest-quarter run-rate P/S1.65×47.36% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
HSBCHSBC HOLDINGS PLC	9.95%	13.59×	4.58×
SHELSHELL PLC	7.43%	10.47×	0.92×
AZNASTRAZENECA PLC	7.00%	23.57×	4.01×
RR.LROLLS-ROYCE HOLDINGS PLC	4.93%	20.85×*	5.74×*
ULUNILEVER PLC	3.79%	11.75×*	2.20×*
BPBP PLC	3.27%	35.53×	0.59×
BTIBRITISH AMERICAN TOBACCO	3.22%	11.61×*	3.52×*
RIORIO TINTO PLC	2.96%	11.70×*	2.02×*
GSKGLAXOSMITHKLINE	2.95%	13.11×	2.33×
BCSBARCLAYS PLC	2.62%	9.62×	2.03×

Top 10 of 107 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EWU · iShares MSCI United Kingdom ETF91.39% holdings overlap · NYSE Arca
FKU · First Trust United Kingdom AlphaDEX Fund37.29% holdings overlap · Nasdaq
BBEU · JPMorgan BetaBuilders Europe ETF23.24% holdings overlap · Cboe BZX
IEV · iShares Europe ETF23.04% holdings overlap · NYSE Arca
DBEU · Xtrackers MSCI Europe Hedged Equity ETF21.38% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.