# iShares plc - iShares Core FTS ETFS (IE0005042456)

**Source:** https://fundology.uk/fund/IE0005042456 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

iShares plc - iShares Core FTS ETFS (IE0005042456) is a UK-available fund managed by iShares, in the etf category.

Latest NAV: **1,036.6p** (06/07/2026).

## Performance

All returns are shown after charges. Real returns are after ONS CPIH inflation.

| Window | Nominal | Real (after CPIH) | After fees |
|---|---|---|---|
| 1 year | +18.87% | +15.86% | — |
| 3 years | +43.03% | +29.85% | — |
| 5 years | +51.19% | +18.52% | — |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 1.45 | 1.47 | +12.45% | -9.25% |
| 3 years | 1.09 | 1.07 | +11.55% | -9.25% |
| 5 years | 0.73 | 0.68 | +12.37% | -11.01% |

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 03/07/2026):

| Holding | Weight |
|---|---|
| HSBC HOLDINGS PLC | 9.74% |
| ASTRAZENECA PLC | 8.48% |
| SHELL PLC | 6.36% |
| ROLLS-ROYCE HOLDINGS PLC | 4.94% |
| UNILEVER PLC | 3.82% |
| BRITISH AMERICAN TOBACCO | 3.68% |
| GLAXOSMITHKLINE | 3.14% |
| BP PLC | 2.86% |
| RIO TINTO PLC | 2.86% |
| BARCLAYS PLC | 2.79% |

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We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance does not predict future returns. The value of investments can fall as well as rise.