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iShares UK Gilts 0-5yr UCITS ETF AccumGBPiShares UK Gilts 0-5yr UCITS ETF AccumGBPiShares UK Gilts 0-5yr UCITS ETF AccumGBP

iShares UK Gilts 0-5yr UCITS ETF AccumGBP

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iShares UK Gilts 0-5yr UCITS ETF AccumGBP holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
7.23%
‪‪270.83 M‬‬
‪‪264.67 M‬‬GBP
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
6.51%
‪‪238.80 M‬‬
‪‪238.34 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.41%
‪‪246.53 M‬‬
‪‪234.65 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.34%
‪‪262.25 M‬‬
‪‪232.01 M‬‬GBP
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
6.12%
‪‪222.65 M‬‬
‪‪224.14 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
6.09%
‪‪223.29 M‬‬
‪‪222.91 M‬‬GBP
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.05%
‪‪225.14 M‬‬
‪‪221.33 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.83%
‪‪228.35 M‬‬
‪‪213.55 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.77%
‪‪207.42 M‬‬
‪‪211.06 M‬‬GBP
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
5.53%
‪‪203.03 M‬‬
‪‪202.35 M‬‬GBP
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