• Please note that the data on this page uses the following information to define the results:

  • View all holdings

    Top ten holdings

    18/03/10    		 Currency: GBP
    Security Price Country % Weight
    1 BP PLC ORD USD0.25 6.33 United Kingdom 8.23
    2 HSBC HOLDINGS PLC ORD USD0.5 6.81 United Kingdom 8.17
    3 VODAFONE GROUP PLC ORD USD0.1143 1.47 United Kingdom 5.34
    4 ROYAL DUTCH SHELL PLC-A SHS ORD EUR0.07 19.51 United Kingdom 4.77
    5 GLAXOSMITHKLINE PLC ORD GBP0.25 12.72 United Kingdom 4.60
    6 RIO TINTO PLC ORD GBP0.1 37.30 United Kingdom 3.93
    7 ROYAL DUTCH SHELL PLC-B SHS ORD EUR0.07 18.71 United Kingdom 3.51
    8 BHP BILLITON PLC ORD USD0.5 22.06 United Kingdom 3.36
    9 BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 22.64 United Kingdom 3.12
    10 BARCLAYS PLC ORD GBP0.25 3.53 United Kingdom 2.93

  • Holdings Summary18/03/10
    Ticker ISF
    Total Net Assets (000) 3,480,383
    Number of Holdings 102
    Currency GBP

  • Sector Allocation

    18/03/10
    Sector Weight %
    1 Financials 21.24
    2 Oil & Gas 20.81
    3 Basic Materials 13.57
    4 Consumer Goods 11.94
    5 Health Care 8.50
    6 Consumer Services 8.48
    7 Telecommunications 6.50
    8 Industrials 4.40
    9 Utilities 3.65
    10 Technology 0.91
This file represents fund portfolio holdings. The actual holdings of the fund may differ.



Welcome to iShares

Please choose one of the following options to enter the site. If you are not from the United Kingdom, please choose from a list of countries

Retail Client

Country:
Investor:
Language:
United Kingdom
Retail Client
English

ENTER SITE
You will see only funds registered in United Kingdom and content will be tailored towards Retail Clients

Professional Client

Country:
Investor:
Language:
United Kingdom
Professional Client
English

ENTER SITE
You will see all iShares funds registered across Europe and the United States. Content will be tailored for Professional Clients and a full suite of tools will be available.

By clicking you agree to the Terms and Conditions and the iShares Privacy Policy.If you are unsure as to the terminology of investor types please read the MIFID disclaimer.