Key stats
About ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD
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Inception date
Jul 28, 2020
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.53%
Mutual fund0.26%
Cash0.21%
Top 10 holdings
Dividends
Dividend payout history