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›ETF Issuers›iShares›IGLMXN
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IGLMXN
IE00BMVJSD83
Passive ETFFixed Income

IGLMXN ETF · iShares UK Gilts 0-5yr UCITS ETF

The IGLMXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Actuaries Government Securities UK Gilts under 5 Yr Index. The IGLMXN ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. The dividend policy is capitalization.
Share class
Acc
MXN
Hedged
Last update 5/15/2026, 2:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-0.78%
Last price
MX$8,341.53
1M perf.
+0.57%
1M flows
+€1.4M
AuM
€430M
TER
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
IGLMXN
MX$8,341.53

Performance & flows

Segment for quartile rank
February 23, 2026 → May 22, 2026
0-4-3-2-10%MARAPRMAYMARAPRMAY
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IGLMXN
MX$8,386.35
+0.13%
International Sovereign Bonds
-2.69%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.57%
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+0.13%
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+7.04%
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+31.94%
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+43.08%
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+0.62%
+1.12%
+1.48%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BMVJSD83
AuM
€430M
icon
TER
0.09%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/22/2026
MX$8,386.28
1D NAV change
+0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
20
Inception date
7/28/2020
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
Switzerland (Qualified Investor)
Spain
Ireland
Luxembourg
Legal structure
Open-end Investment Company
Base currency
MXN
Share class info
MXN capitalizing hedged
Total AuM of fund
€3.29B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.13%
icon
+7.04%
icon
+31.94%
icon
+43.08%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
United Kingdom
99.79%
Unavailable
0.12%
Sectors
Sovereign
92.09%
Unavailable
7.91%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
United Kingdom, Gilt 4.375% 7mar2028, GBP
United Kingdom, Gilt 4.75% 07dec2030, GBP
United Kingdom, Gilt 4.375% 7mar2030, GBP
United Kingdom, Gilt 1.5% 22jul2026, GBP
United Kingdom, Gilt 1.25% 22jul2027, GBP
United Kingdom, Gilt 0.875% 22oct2029, GBP
United Kingdom, Gilt 4.125% 22jul2029, GBP
United Kingdom, Gilt 3.75% 07mar2027, GBP
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United Kingdom, Gilt 1.625% 22oct2028, GBP
United Kingdom, Gilt 0.125% 31jan2028, GBP
United Kingdom, Gilt 4.5% 07jun2028, GBP
United Kingdom, Gilt 0.375% 22oct2030, GBP
United Kingdom, Gilt 4.25% 07dec2027, GBP
United Kingdom, Gilt 4.125% 29jan2027, GBP
United Kingdom, Gilt 0.375% 22oct2026, GBP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGLMXN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IGLMXN’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.12% of holdings have positive scoring
100.12%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1757
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2836%
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Frequently asked questions about IGLMXN

What does iShares UK Gilts 0-5yr UCITS ETF, IGLMXN, invest in?

IGLMXN is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

Which benchmark or index does IGLMXN replicate?

IGLMXN tracks the FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IGLMXN?

IGLMXN carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was IGLMXN launched?

IGLMXN was introduced to the market on July 28, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges

Who is the ETF issuer of IGLMXN?

iShares UK Gilts 0-5yr UCITS ETF, IGLMXN, is provided by iShares. Learn more about iShares here.

Does IGLMXN have multiple share classes?

Yes, IGLMXN is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IGLMXN?

IGLMXN oversees €430M in assets as of May 22, 2026.

How has IGLMXN performed lately?

Based on data from May 22, 2026, IGLMXN returned 0.57% over the past month, 0.13% over the last three months and 1.48% year-to-date.

What are the latest inflows or outflows for IGLMXN?

As of May 22, 2026, IGLMXN recorded net flows of +€1.4M over the last month and +€32M year-to-date.

Does IGLMXN distribute dividends?

IGLMXN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IGLMXN?

As of March 31, 2026, IGLMXN has significant geographic allocations in United Kingdom.

In which sector or theme does IGLMXN invest in?

As of March 31, 2026, IGLMXN focuses largely on Sovereign.

How many securities does IGLMXN hold and how diversified is it?

As of March 31, 2026, IGLMXN holds 20 positions in its portfolio, with 84.80% of assets concentrated in its top 15 holdings.

What are the main positions in IGLMXN?

As of March 31, 2026, IGLMXN top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.

What is the base currency of IGLMXN?

The base currency of IGLMXN is MXN.

Is IGLMXN currency-hedged?

IGLMXN is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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