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

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Kaydet Kapat

(%)

IE000RCMNFR9

IGL5 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

19.05.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IGL5

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Great Britain

Coğrafya

FTSE UK Conventional Gilts - Up To 5 Years Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

3.137,48 milyon GBP

Fonun toplam varlıkları | 08.09.2026

614,41 milyon GBP

Hisse senedi sınıfı varlıkları | 08.09.2026

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UCITS

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Getiri on 09.09.2026, London S.E.

YTD

1 %
1M

-0,28 %
3M

0,53 %
6M

0,84 %
1Y

2,4 %
3Y

12,88 %
5Y

-
10Y

-

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Kotasyonlar (IGL5)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı IGL5 on 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%