IGLS - iShares UK Gilts 0-5yr UCITS ETF (GBP) (IE00B4WXJK79)

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(%)

IE00B4WXJK79

IGLS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

127,44 GBP

valeur liquidative par action | 22/06/2026

17/04/2009

Date de lancement

2 fois par an

Paiement de dividendes

CEOIMS

CFI

IGLS

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Great Britain

Géographie

FTSE UK Conventional Gilts - Up To 5 Years Index

Benchmark

0.2 %

Ratio de coût total

2.934,62 mln GBP

Actif total du fonds | 22/06/2026

Oui

UCITS

Rendement au 22/06/2026, London S.E.

YTD

-0,11 %
1M

-0,54 %
3M

-0,93 %
6M

0,44 %
1Y

2,66 %
3Y

11,72 %
5Y

-
10Y

7,45 %

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

IGLS profile

The iShares UK Gilts 0-5yr UCITS ETF (GBP) 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 17.04.2009 with unique ISIN - IE00B4WXJK79. Main exchange is London S.E. and ticker symbol is IGLS. The total expense ratio is 0.2%. The iShares UK Gilts 0-5yr UCITS ETF (GBP) pays dividends 2 time(s) per year.

Structure IGLS au 19/06/2026

Exporter la structure dans Excel

Titre	Valeur
United Kingdom, Gilt 4.375% 7mar2028, GBP	6,81%
United Kingdom, Gilt 4.75% 7dec2030, GBP	6,58%
United Kingdom, Gilt 4.375% 7mar2030, GBP	6,51%
United Kingdom, Gilt 1.5% 22jul2026, GBP	6,43%
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	5,3%
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	5,12%
United Kingdom, Gilt 4.5% 7jun2028, GBP	5,11%
United Kingdom, Gilt 4.25% 7dec2027, GBP	4,82%
United Kingdom, Gilt 4.125% 7mar2031, GBP	4,8%
United Kingdom, Gilt 4% 22may2029, GBP	4,67%
United Kingdom, Gilt 0.375% 22oct2026, GBP	4,67%
United Kingdom, Gilt 4.125% 29jan2027, GBP	4,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP	4,02%
United Kingdom, Gilt 6% 7dec2028, GBP	3,07%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,05%
EUR CASH	0,01%
MXN CASH	0,01%
GBP CASH	0%
USD CASH	0%