IGLMX - iShares UK Gilts 0-5yr UCITS ETF (MXN Hedged Acc) (IE00BMVJSD83)

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Kaydet Kapat

(%)

IE00BMVJSD83

IGLMX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

8.314,72 MXN

Hisse başına net varlık değeri | 02.04.2026

29.07.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

IGLMX

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)

0.09 %

Toplam Maliyet Oranı

2.758,71 milyon GBP

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

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Kotasyonlar (IGLMX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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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

IGLMX profile

The iShares UK Gilts 0-5yr UCITS ETF (MXN Hedged 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 29.07.2020 with unique ISIN - IE00BMVJSD83. Main exchange is Cboe BZX Exchange and ticker symbol is IGLMX. The total expense ratio is 0.09%. The iShares UK Gilts 0-5yr UCITS ETF (MXN Hedged Acc) pays dividends 0 time(s) per year.

Yapı IGLMX on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United Kingdom, Gilt 4.375% 7mar2028, GBP	6,9%
United Kingdom, Gilt 4.75% 7dec2030, GBP	6,88%
United Kingdom, Gilt 4.375% 7mar2030, GBP	6,74%
United Kingdom, Gilt 1.5% 22jul2026, GBP	6,33%
United Kingdom, Gilt 1.25% 22jul2027, GBP	5,94%
United Kingdom, Gilt 0.875% 22oct2029, GBP	5,9%
United Kingdom, Gilt 4.125% 22jul2029, GBP	5,37%
United Kingdom, Gilt 3.75% 7mar2027, GBP	5,36%
United Kingdom, Gilt 1.625% 22oct2028, GBP	5,29%
United Kingdom, Gilt 4.5% 7jun2028, GBP	5,19%
United Kingdom, Gilt 0.125% 31jan2028, GBP	5,19%
United Kingdom, Gilt 0.375% 22oct2030, GBP	5,14%
United Kingdom, Gilt 4.25% 7dec2027, GBP	4,99%
United Kingdom, Gilt 4.125% 29jan2027, GBP	4,76%
United Kingdom, Gilt 0.375% 22oct2026, GBP	4,74%
United Kingdom, Gilt 0.5% 31jan2029, GBP	4,06%
United Kingdom, Gilt 4.125% 7mar2031, GBP	4,01%
United Kingdom, Gilt 4% 22may2029, GBP	3,74%
United Kingdom, Gilt 6% 7dec2028, GBP	3,25%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,13%
GBP CASH	0,06%
EUR CASH	0,01%
MXN CASH	0,01%
USD CASH	0%