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Selected ETFs: 1
| iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) ISIN IE000RCMNFR9 | Ticker IGL5 |
Chart comparison
iShares UK Gilts 0-5yr UCITS ETF GBP (Acc) +3.32%
Quote
| Last quote | ||
| Last quote | GBP 5.61 | |
| Since previous day | ||
| Since previous day | +0.01 | +0.18% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5.42 | |
| Date | ||
| Date | 14/04/2026 (LSE) |
Basics
Data
| Fund size | ||
| Fund size | GBP 575 m | |
| Total expense ratio | ||
| Total expense ratio | 0.07% p.a. | |
| Index | ||
| Index | FTSE Actuaries UK Conventional Gilts 0-5 | |
| Index description | ||
| Index description | The FTSE Actuaries UK Conventional Gilts 0-5 index tracks Sterling denominated UK government bonds (conventional gilts) quoted on the London Stock Exchange, other than index-linked bonds. Time to maturity: 0-5 years. | |
| Investment focus | ||
| Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | GBP | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 1.99% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 19 May 2023 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
Legal structure
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | NO | |
| Swiss paying agent | ||
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Unknown | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | Yes | |
| Securities lending counterparty | ||
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 19 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 63.37% | |
| Top 10 Holdings | ||
| Top 10 Holdings | GB00BSQNRC93 7.40% | |
| GB00B24FF097 7.20% | ||
| GB00BSQNRD01 7.10% | ||
| GB00BYZW3G56 6.79% | ||
| GB00BJMHB534 6.04% | ||
| GB00BDRHNP05 6.01% | ||
| GB00BQC82B83 5.96% | ||
| GB00BPSNB460 5.76% | ||
| GB00BFX0ZL78 5.62% | ||
| GB00BMF9LG83 5.49% |
Countries
| Other 100.00% |
Sectors
| Other 100.00% |
Performance
Returns overview
| YTD | ||
| YTD | +0.00% | |
| 1 month | ||
| 1 month | +0.18% | |
| 3 months | ||
| 3 months | -0.18% | |
| 6 months | ||
| 6 months | +1.27% | |
| 1 year | ||
| 1 year | +3.32% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +12.45% | |
| 2025 | ||
| 2025 | +5.26% | |
| 2024 | ||
| 2024 | +2.50% | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 1.99% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 1.66 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -1.94% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -1.94% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| London Stock Exchange | ||
| London Stock Exchange | IGL5 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.