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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
7.88%
‪‪272.69 M‬‬
+11.45%
‪‪266.19 M‬‬GBP
+11.76%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
7.06%
‪‪238.91 M‬‬
+21.53%
‪‪238.31 M‬‬GBP
+21.63%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.95%
‪‪247.15 M‬‬
+7.83%
‪‪234.77 M‬‬GBP
+8.22%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.87%
‪‪262.63 M‬‬
+7.54%
‪‪232.07 M‬‬GBP
+8.31%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
6.64%
‪‪224.81 M‬‬
+15.07%
‪‪224.36 M‬‬GBP
+15.32%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
6.62%
‪‪221.93 M‬‬
+7.04%
‪‪223.62 M‬‬GBP
+7.52%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.52%
‪‪224.37 M‬‬
−0.21%
‪‪220.04 M‬‬GBP
+0.11%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
6.33%
‪‪228.82 M‬‬
+8.59%
‪‪213.84 M‬‬GBP
+9.12%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
6.32%
‪‪214.41 M‬‬
+4.16%
‪‪213.36 M‬‬GBP
+4.38%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
6.27%
‪‪207.94 M‬‬
+8.77%
‪‪211.64 M‬‬GBP
+9.08%
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