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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Key stats


Assets under management (AUM)
‪1.69 B‬GBP
Fund flows (1Y)
‪353.73 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

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


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
May 19, 2023
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Management style
Passive
ISIN
IE000RCMNFR9
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts Up To 5 Years Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.87%
Mutual fund0.13%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows