Key stats
About ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP ACC
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Inception date
May 19, 2023
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.89%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
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
Frequently Asked Questions
IGL5 top holdings are Treasury Gilt 0.625% 07-JUN-2025 and UK Treasury Stock 1.5% 22-JUL-2026, occupying 6.94% and 6.66% of the portfolio correspondingly.
IGL5 assets under management is 1.89 B GBP. It's risen 0.19% over the last month.
IGL5 fund flows account for 350.00 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGL5 doesn't pay dividends to its holders.
IGL5 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 19, 2023, and its management style is Passive.
IGL5 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IGL5 follows the FTSE Actuaries UK Conventional Gilts up to 5 Years Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGL5 invests in bonds.
IGL5 price has risen by 0.04% over the last month, and its yearly performance shows a 4.66% increase. See more dynamics on IGL5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 1.30% increase in three-month performance and has increased by 4.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 1.30% increase in three-month performance and has increased by 4.64% in a year.
IGL5 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.