Key stats
About ISHARES CORE UK GILTS UCITS ETF
Home page
Inception date
Dec 1, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZSB30
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.a
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.32%
Mutual fund0.38%
Corporate0.25%
Cash0.05%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGLT/N invests in bonds. The fund's major sectors are Government, with 99.32% stocks, and Corporate, with 0.25% of the basket. The assets are mostly located in the Europe region.
IGLT/N top holdings are UK Treasury Stock 4.75% 07-DEC-2030 and UK Treasury Stock 1.5% 22-JUL-2026, occupying 2.60% and 2.50% of the portfolio correspondingly.
IGLT/N last dividends amounted to 5.32 MXN. Six months before that, the issuer paid 5.24 MXN in dividends, which shows a 1.66% increase.
Yes, IGLT/N pays dividends to its holders with the dividend yield of 3.68%. The last dividend (May 29, 2025) amounted to 5.32 MXN. The dividends are paid semi-annually.
IGLT/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 1, 2006, and its management style is Passive.
IGLT/N expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IGLT/N follows the FTSE Actuaries UK Conventional Gilts All Stocks Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGLT/N invests in bonds.
IGLT/N price has fallen by −0.60% over the last month, and its yearly performance shows a −0.60% decrease. See more dynamics on IGLT/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.68% increase in three-month performance and has increased by 13.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.68% increase in three-month performance and has increased by 13.94% in a year.
IGLT/N trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.