IGLMX - iShares UK Gilts 0-5yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSD83)

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(%)

IE00BMVJSD83

IGLMX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

8.432,62 MXN

valeur liquidative par action | 12/06/2026

29/07/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IGLMX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Great Britain

Géographie

FTSE UK Conventional Gilts - Up To 5 Years Index

Benchmark

0.09 %

Ratio de coût total

2.909,3 mln GBP

Actif total du fonds | 12/06/2026

Oui

UCITS

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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

IGLMX profile

The iShares UK Gilts 0-5yr UCITS ETF (MXN Hedged 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 29.07.2020 with unique ISIN - IE00BMVJSD83. Main exchange is Cboe BZX Exchange and ticker symbol is IGLMX. The total expense ratio is 0.09%. The iShares UK Gilts 0-5yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Structure IGLMX au 12/06/2026

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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%