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ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGDISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGDISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD

ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪238.88 M‬ MXN
Fund flows (1Y)
‪140.01 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪31.31 K‬
Expense ratio
0.09%

About ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 28, 2020
Structure
Irish VCIC
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMVJSD83
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts Up To 5 Years Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Mutual fund0.08%
Cash0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows