IE00BF4RFH31
Ishares III PLC - Ishares Msci ETFS
Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.
Performance, after CPIH and after fees
- Sharpe (5y)
- 0.49
- Max drawdown (5y)
- −29.2%
- OCF
- 0.35%
- Volatility (annual)
- 17.3%
Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).
Sector split
of the 74% of the book matched to listed companiesSector classification by TradingView over issuer-published holdings. Unmatched positions (bonds, cash, smaller companies) are excluded from the split.
Top holdings
issuer-published · as of 16/07/2026
SANDISK CORPSNDK+1.6%1.89%
CARPENTER TECHNOLOGY CORPCRS-4.5%0.24%
ATI INCATI-3.6%0.23%
NVENT ELECTRIC PLCNVT-1.7%0.23%
WOODWARD INCWWD-4.7%0.22%
US FOODS HOLDING CORPUSFD+0.6%0.21%
MKSMKSI-0.3%0.20%
MODERNA INCMRNA-22.7%0.20%
GUARDANT HEALTH INCGH+3.7%0.18%
ROKU INC CLASS AROKU+0.5%0.18%
STERLING INFRASTRUCTURE INCSTRL-2.6%0.18%
VIATRIS INCVTRS-0.8%0.18%
EAST WEST BANCORP INCEWBC-0.1%0.17%
AKAMAI TECHNOLOGIES INCAKAM-2.7%0.16%
ITT INCITT-2.3%0.16%
PERFORMANCE FOOD GROUPPFGC+0.7%0.16%
TD SYNNEX CORPSNX-0.6%0.16%
TENET HEALTHCARE CORPTHC+2.0%0.16%Top 20 of the issuer’s latest disclosure. Weight bars are relative to the largest position. Daily moves and logos by TradingView, at least 15 min delayed — tap a matched holding for the company page.
Holdings overlap · X-ray
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