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iShares UK Gilts 0-5yr UCITS ETF AccumGBPiShares UK Gilts 0-5yr UCITS ETF AccumGBPiShares UK Gilts 0-5yr UCITS ETF AccumGBP

iShares UK Gilts 0-5yr UCITS ETF AccumGBP

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iShares UK Gilts 0-5yr UCITS ETF AccumGBP holdings


As of July 29, 2025
Symbol
Weight %
Shares
Market value
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.78%
‪‪250.42 M‬‬
‪‪245.03 M‬‬GBP
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
6.52%
‪‪236.08 M‬‬
‪‪235.72 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.32%
‪‪258.25 M‬‬
‪‪228.49 M‬‬GBP
G
GBBQC82B8Treasury Gilt 4.125% 22-JUL-2029
6.28%
‪‪225.58 M‬‬
‪‪226.87 M‬‬GBP
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.19%
‪‪227.20 M‬‬
‪‪223.72 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.12%
‪‪232.15 M‬‬
‪‪221.21 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
6.03%
‪‪218.35 M‬‬
‪‪217.92 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.62%
‪‪217.11 M‬‬
‪‪203.15 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.60%
‪‪199.09 M‬‬
‪‪202.38 M‬‬GBP
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
5.46%
‪‪194.78 M‬‬
‪‪197.19 M‬‬GBP
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