IGL5 - iShares UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IE000RCMNFR9)

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(%)

IE000RCMNFR9

IGL5 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

19/05/2023

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IGL5

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Great Britain

Géographie

FTSE UK Conventional Gilts - Up To 5 Years Index

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

2.909,3 mln GBP

Actif total du fonds | 12/06/2026

Oui

UCITS

Rendement au 15/06/2026, London S.E.

YTD

-0,13 %
1M

-0,58 %
3M

-0,93 %
6M

0,4 %
1Y

2,65 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares UK Gilts 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE UK Conventional Gilts - Up To 5 Years Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds maturing in no longer than 5 years

IGL5 profile

The iShares UK Gilts 0-5yr UCITS ETF (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 19.05.2023 with unique ISIN - IE000RCMNFR9. Main exchange is London S.E. and ticker symbol is IGL5. The total expense ratio is 0.07%. The iShares UK Gilts 0-5yr UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Structure IGL5 au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
United Kingdom, Gilt 4.375% 7mar2028, GBP	6,81%
United Kingdom, Gilt 4.75% 7dec2030, GBP	6,59%
United Kingdom, Gilt 4.375% 7mar2030, GBP	6,52%
United Kingdom, Gilt 1.5% 22jul2026, GBP	6,41%
United Kingdom, Gilt 1.25% 22jul2027, GBP	5,81%
United Kingdom, Gilt 0.875% 22oct2029, GBP	5,7%
United Kingdom, Gilt 4.125% 22jul2029, GBP	5,46%
United Kingdom, Gilt 3.75% 7mar2027, GBP	5,29%
United Kingdom, Gilt 0.125% 31jan2028, GBP	5,25%
United Kingdom, Gilt 1.625% 22oct2028, GBP	5,21%
United Kingdom, Gilt 0.375% 22oct2030, GBP	5,13%
United Kingdom, Gilt 4.5% 7jun2028, GBP	5,12%
United Kingdom, Gilt 4.25% 7dec2027, GBP	4,82%
United Kingdom, Gilt 4.125% 7mar2031, GBP	4,81%
United Kingdom, Gilt 0.375% 22oct2026, GBP	4,67%
United Kingdom, Gilt 4% 22may2029, GBP	4,64%
United Kingdom, Gilt 4.125% 29jan2027, GBP	4,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP	4,02%
United Kingdom, Gilt 6% 7dec2028, GBP	3,06%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,04%
EUR CASH	0,01%
MXN CASH	0,01%
USD CASH	0%
GBP CASH	0%