September 2026 — what changed

iShares UK Gilts 0-5yr UCITS ETF · IE00BMVJSD83 · IGLMX · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.5% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 1 → 1.

Holding weights

No change beyond ±0.25 points. The largest: UK CONV GILT RegS, 95.41% → 95.19%.

Top 10 — before and after

Holding	6 Aug	31 Aug
UK CONV GILT RegS	6.97%	6.79%
UK CONV GILT RegS	6.97%	6.55%
UNITED KINGDOM OF GREAT BRITAIN AN RegS	6.97%	6.35%
UNITED KINGDOM OF GREAT BRITAIN AN RegS	6.97%	5.82%
UK CONV GILT RegS	6.97%	5.66%
UNITED KINGDOM OF GREAT BRITAIN AN RegS	6.97%	5.59%
UK CONV GILT RegS	6.97%	5.57%
UK CONV GILT RegS	6.97%	5.43%
UNITED KINGDOM OF GREAT BRITAIN AN RegS	6.97%	5.38%
UK CONV GILT RegS	6.97%	5.36%

Combined top-10 weight: 59% → 58.5%.

Sectors — where the weight moved

Treasury

100.0 → 99.8

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
United Kingdom	100.0%	100.0%
Ireland	0.0%	0.0%
Mexico	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+0.5% in MXN (NAV 8,479.26 → 8,523.07, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

8.9 mld MXN → 8.9 mld MXN (issuer’s daily series).

Costs and key facts

TER	0.09% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.