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


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
6.94%
‪‪247.23 M‬‬
+1.24%
‪‪246.77 M‬‬GBP
+1.50%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.66%
‪‪243.07 M‬‬
−1.06%
‪‪236.70 M‬‬GBP
−1.07%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.18%
‪‪224.85 M‬‬
−0.44%
‪‪219.94 M‬‬GBP
−0.29%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.08%
‪‪228.26 M‬‬
+0.01%
‪‪216.11 M‬‬GBP
−0.20%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
5.99%
‪‪243.04 M‬‬
+0.23%
‪‪213.08 M‬‬GBP
−0.35%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
5.81%
‪‪206.13 M‬‬
+0.16%
‪‪206.55 M‬‬GBP
−0.51%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
5.79%
‪‪207.16 M‬‬
−11.81%
‪‪205.83 M‬‬GBP
−11.67%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.52%
‪‪197.24 M‬‬
−1.46%
‪‪196.40 M‬‬GBP
−1.74%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.51%
‪‪196.59 M‬‬
0.00%
‪‪195.98 M‬‬GBP
+0.01%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.49%
‪‪210.14 M‬‬
+1.21%
‪‪195.39 M‬‬GBP
+0.71%
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