IGL5 - iShares UK Gilts 0-5yr UCITS ETF (GBP) (Acc) (IE000RCMNFR9)

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(%)

IE000RCMNFR9

IGL5 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/05/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGL5

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

FTSE UK Conventional Gilts - Up To 5 Years Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

3.137,48 Mio. GBP

Gesamtes Fondsvermögen | 08/09/2026

614,41 Mio. GBP

Aktien-Anlageklasse Volumen | 08/09/2026

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Rendite auf 09/09/2026, London S.E.

YTD

1 %
1M

-0,28 %
3M

0,53 %
6M

0,84 %
1J

2,4 %
3J

12,88 %
5J

-
10J

-

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Kurse (IGL5)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Kurs-Dynamik

Fund profile

The iShares UK Gilts 0-5yr UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE UK Conventional Gilts - Up To 5 Years Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds maturing in no longer than 5 years

IGL5 profile

The iShares UK Gilts 0-5yr UCITS ETF (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 19.05.2023 with unique ISIN - IE000RCMNFR9. Main exchange is London S.E. and ticker symbol is IGL5. The total expense ratio is 0.07%. The iShares UK Gilts 0-5yr UCITS ETF (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur IGL5 auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 4.375% 7mar2028, GBP	7,17%
United Kingdom, Gilt 4.75% 7dec2030, GBP	7,02%
United Kingdom, Gilt 4.375% 7mar2030, GBP	6,57%
United Kingdom, Gilt 4% 22may2029, GBP	6,3%
United Kingdom, Gilt 1.25% 22jul2027, GBP	6,13%
United Kingdom, Gilt 0.875% 22oct2029, GBP	6,04%
United Kingdom, Gilt 4.125% 7mar2031, GBP	5,88%
United Kingdom, Gilt 4.125% 22jul2029, GBP	5,67%
United Kingdom, Gilt 3.75% 7mar2027, GBP	5,65%
United Kingdom, Gilt 0.125% 31jan2028, GBP	5,65%
United Kingdom, Gilt 4.5% 7jun2028, GBP	5,31%
United Kingdom, Gilt 1.625% 22oct2028, GBP	5,26%
United Kingdom, Gilt 0.375% 22oct2030, GBP	5,24%
United Kingdom, Gilt 4.25% 7dec2027, GBP	5,09%
United Kingdom, Gilt 0.375% 22oct2026, GBP	5,08%
United Kingdom, Gilt 4.125% 29jan2027, GBP	4,5%
United Kingdom, Gilt 0.5% 31jan2029, GBP	4,2%
United Kingdom, Gilt 6% 7dec2028, GBP	3,1%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,13%
EUR CASH	0,01%
MXN CASH	0,01%
USD CASH	0%
GBP CASH	-0,02%