Key stats
About ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST)
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Inception date
Oct 5, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE0004J6PFL7
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%
Government99.28%
Cash0.40%
Corporate0.24%
Mutual fund0.07%
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
GLUH invests in bonds. The fund's major sectors are Government, with 99.28% stocks, and Corporate, with 0.24% of the basket. The assets are mostly located in the Europe region.
GLUH top holdings are UK Treasury Stock 4.75% 07-DEC-2030 and UK Treasury Stock 1.5% 22-JUL-2026, occupying 2.65% and 2.52% of the portfolio correspondingly.
GLUH last dividends amounted to 0.10 USD. Six months before that, the issuer paid 0.10 USD in dividends, which shows a 2.79% increase.
GLUH assets under management is 598.43 M USD. It's risen 2.21% over the last month.
GLUH fund flows account for 466.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLUH pays dividends to its holders with the dividend yield of 4.23%. The last dividend (May 29, 2025) amounted to 0.10 USD. The dividends are paid semi-annually.
GLUH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 5, 2022, and its management style is Passive.
GLUH expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
GLUH 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.
GLUH invests in bonds.
GLUH price has fallen by −0.44% over the last month, and its yearly performance shows a −4.24% decrease. See more dynamics on GLUH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.77% over the last month, showed a 1.03% increase in three-month performance and has increased by 0.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.77% over the last month, showed a 1.03% increase in three-month performance and has increased by 0.07% in a year.
GLUH trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.