iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF (IGL5)

Market & Benchmark

Market Market
LSE
Industry Industry
ETF (Exchange Traded Fund)
Benchmark Benchmark
FTSE:FTSE 100
Risk-Free Rate Risk-Free Rate
UK Gilt 10 Year Yield

Expected Performance

Expected Return Expected Return (Historical)
4.19%
CAPM Return Expected Return (CAPM)
4.67%
Volatility Volatility/Risk
2.2%
Beta Beta
0.03
Sharpe Ratio Sharpe Ratio
-0.04%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
4.33%
3-Year High 1-Year High
5.39GBP
3-Year Low 1-Year Low
5.16GBP

Price History (3 Years)
5.40005.40005.30005.30005.20005.20005.10005.10005.00005.00004.90004.90004.80004.8000May 2023May 2023Jul 2023Jul 2023Aug 2023Aug 2023Oct 2023Oct 2023Dec 2023Dec 2023Jan 2024Jan 2024Mar 2024Mar 2024May 2024May 2024Jun 2024Jun 2024Aug 2024Aug 2024Oct 2024Oct 2024Nov 2024Nov 2024Jan 2025Jan 2025
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio