Get started
IS UK GILT 0-5 UCITS ETF GBP DIS UK GILT 0-5 UCITS ETF GBP DIS UK GILT 0-5 UCITS ETF GBP D

IS UK GILT 0-5 UCITS ETF GBP D

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

IS UK GILT 0-5 UCITS ETF GBP D holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
6.96%
‪‪248.56 M‬‬
+8.74%
‪‪247.65 M‬‬GBP
+9.02%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.72%
‪‪245.20 M‬‬
+0.65%
‪‪239.06 M‬‬GBP
+1.37%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.21%
‪‪225.83 M‬‬
−1.11%
‪‪220.82 M‬‬GBP
−0.54%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.11%
‪‪228.73 M‬‬
+2.40%
‪‪217.31 M‬‬GBP
+3.44%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.06%
‪‪243.63 M‬‬
+2.87%
‪‪215.65 M‬‬GBP
+4.75%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
5.89%
‪‪207.11 M‬‬
+3.59%
‪‪209.41 M‬‬GBP
+5.00%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
5.82%
‪‪208.36 M‬‬
−11.59%
‪‪206.84 M‬‬GBP
−11.38%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.69%
‪‪202.48 M‬‬
−1.34%
‪‪202.34 M‬‬GBP
−0.63%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.53%
‪‪210.18 M‬‬
+2.54%
‪‪196.79 M‬‬GBP
+4.17%
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
5.51%
‪‪196.59 M‬‬
−5.48%
‪‪196.00 M‬‬GBP
−5.32%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.