ISHARES UK GILTS 0-5YR UCITS ETF MXN HEDGED (ACC)ISHARES UK GILTS 0-5YR UCITS ETF MXN HEDGED (ACC)ISHARES UK GILTS 0-5YR UCITS ETF MXN HEDGED (ACC)

ISHARES UK GILTS 0-5YR UCITS ETF MXN HEDGED (ACC)

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Key stats


Assets under management (AUM)
‪245.44 M‬MXN
Fund flows (1Y)
‪116.49 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.04%
Shares outstanding
‪32.21 K‬
Expense ratio
0.09%

About ISHARES UK GILTS 0-5YR UCITS ETF MXN HEDGED (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 28, 2020
Structure
Irish VCIC
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMVJSD83
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
Geography
U.K.
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 February 7, 2025
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