# Ishares III PLC - Ishares Msci ETFS (IE00BF4RFH31)

**Source:** https://fundology.uk/fund/IE00BF4RFH31 · Data: FCA FIRDS, ONS CPIH, LSE end-of-day · Currency: GBP

## Summary

Ishares III PLC - Ishares Msci ETFS (IE00BF4RFH31) is a UK-available fund managed by iShares, in the etf category.

Latest NAV: **10.55p** (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 | +27.83% | +24.59% | — |
| 3 years | +56.13% | +41.74% | — |
| 5 years | +46.35% | +14.73% | — |

## Risk metrics

| Window | Sharpe | Sortino | Volatility | Max drawdown |
|---|---|---|---|---|
| 1 year | 1.74 | 1.61 | +14.80% | -8.88% |
| 3 years | 0.99 | 0.97 | +16.44% | -17.20% |
| 5 years | 0.52 | 0.51 | +17.76% | -29.20% |

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

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

| Holding | Weight |
|---|---|
| SANDISK CORP | 2.30% |
| BLK ICS USD LIQ AGENCY DIS | 0.69% |
| CARPENTER TECHNOLOGY CORP | 0.26% |
| MODERNA INC | 0.25% |
| ATI INC | 0.23% |
| NVENT ELECTRIC PLC | 0.23% |
| WOODWARD INC | 0.23% |
| MKS | 0.22% |
| US FOODS HOLDING CORP | 0.21% |
| MACOM TECHNOLOGY SOLUTIONS INC | 0.20% |

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