Key stats
About ISHARES III PLC UK GILTS 0-5YR UCITS ETF GBP DIST
Home page
Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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