Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

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


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.78%
‪‪244.51 M‬‬
+3.74%
‪‪237.21 M‬‬GBP
+4.18%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.66%
‪‪235.21 M‬‬
+13.23%
‪‪233.04 M‬‬GBP
+13.49%
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
6.61%
‪‪232.78 M‬‬
+3.39%
‪‪231.39 M‬‬GBP
+3.65%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.34%
‪‪228.12 M‬‬
−3.32%
‪‪222.07 M‬‬GBP
−2.88%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.08%
‪‪225.34 M‬‬
+0.69%
‪‪212.81 M‬‬GBP
+1.38%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
5.97%
‪‪238.80 M‬‬
−0.07%
‪‪209.15 M‬‬GBP
+0.89%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.92%
‪‪207.98 M‬‬
−3.90%
‪‪207.10 M‬‬GBP
−3.77%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.83%
‪‪205.02 M‬‬
−3.54%
‪‪204.08 M‬‬GBP
−3.11%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
5.73%
‪‪199.93 M‬‬
−0.41%
‪‪200.78 M‬‬GBP
+0.38%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
5.51%
‪‪192.40 M‬‬
+10.83%
‪‪192.83 M‬‬GBP
+11.25%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.