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ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP DISTISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP DISTISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP DIST

ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP DIST

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ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP DIST holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.79%
‪‪245.53 M‬‬
+4.18%
‪‪237.61 M‬‬GBP
+4.27%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.72%
‪‪237.53 M‬‬
+14.35%
‪‪235.22 M‬‬GBP
+14.52%
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
6.54%
‪‪230.38 M‬‬
+2.32%
‪‪228.92 M‬‬GBP
+2.54%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.39%
‪‪230.14 M‬‬
−2.46%
‪‪223.70 M‬‬GBP
−2.21%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.05%
‪‪225.11 M‬‬
+0.58%
‪‪211.64 M‬‬GBP
+0.70%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.96%
‪‪209.60 M‬‬
−3.15%
‪‪208.62 M‬‬GBP
−3.08%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
5.92%
‪‪238.68 M‬‬
−0.12%
‪‪207.31 M‬‬GBP
−0.27%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.86%
‪‪206.83 M‬‬
−2.69%
‪‪205.13 M‬‬GBP
−2.72%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
5.74%
‪‪201.49 M‬‬
+0.37%
‪‪200.79 M‬‬GBP
+0.14%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
5.55%
‪‪194.46 M‬‬
+12.02%
‪‪194.24 M‬‬GBP
+11.95%
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