iShares III plc - iShares UK Gilts 0-5yr UCITS ETF GBP (Dist): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| HIS MAJESTY`S TREASURY 4.75% GILT 07/12/30 GBP | 6.8% |
| UNITED KINGDO TSY 4.375% 07Mar28 | 6.5% |
| UNITED KINGDO TSY 4.375% 07Mar30 | 6.4% |
| UNITED KINGDO TSY 4% 22May29 | 5.8% |
| HIS MAJESTY`S TREASURY 1.25% GILT 22/07/27 GBP1 | 5.7% |
| UNITED KINGDO TSY 4.125% 07Mar31 | 5.6% |
| HIS MAJESTY`S TREASURY 0.875% GILT 22/10/29 GBP0.01 | 5.6% |
| UNITED KINGDO TSY 4.5% 07Jun28 | 5.4% |
| UNITED KINGDO TSY 3.75% 07Mar27 | 5.4% |
| HIS MAJESTY`S TREASURY 0.125% TREASURY GILT 31/01/28 GBP0.01 | 5.4% |
Top sectors
- Government Bonds100.0%
Top countries
- UK100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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