Key stats
About ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD
Expense ratio
0.09%
Home page
Inception date
Jul 28, 2020
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%
Government99.86%
Mutual fund0.13%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history