IGL5 holdings
As of , IGL5 (iShares UK Gilts 0-5yr UCITS ETF AccumGBP, ISIN IE000RCMNFR9) has 23 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 23
- on record
- Ten largest
- 57.4%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.6%
- UK CONV GILT RegS 4.38% 07/03/2028
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK CONV GILT RegS 4.38% 07/03/2028UKTTreasuryBonds | 6.57% |
| 2 | UK CONV GILT RegS 4.75% 07/12/2030UKTTreasuryBonds | 6.49% |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030UKTTreasuryBonds | 6.24% |
| 4 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029UKTTreasuryBonds | 5.77% |
| 5 | UK CONV GILT RegS 1.25% 22/07/2027UKTTreasuryBonds | 5.64% |
| 6 | UK CONV GILT RegS 0.88% 22/10/2029UKTTreasuryBonds | 5.55% |
| 7 | UK CONV GILT RegS 0.13% 31/01/2028UKTTreasuryBonds | 5.52% |
| 8 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 07/03/2031UKTTreasuryBonds | 5.33% |
| 9 | UK CONV GILT RegS 4.13% 22/07/2029UKTTreasuryBonds | 5.21% |
| 10 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 07/03/2027UKTTreasuryBonds | 5.07% |
The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 20 holdings; the ten largest make up 57.4% of it.
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As of , holdings as published
More:IGL5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.