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

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

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.89 B‬ GBP
Fund flows (1Y)
‪373.43 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
Shares outstanding
‪347.52 M‬
Expense ratio
0.07%

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


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
May 19, 2023
Structure
Irish VCIC
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000RCMNFR9
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 April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.89%
Mutual fund0.11%
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