ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)

ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)

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Key stats

Assets under management (AUM)
‪1.72 B‬GBP
Fund flows (1Y)
‪−31.67 M‬GBP
Dividend yield (indicated)
2.85%
Discount/Premium to NAV
0.2%

About ISHARES III PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Apr 17, 2009
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Management style
Passive
ISIN
IE00B4WXJK79
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 May 1, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.07%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows