Key stats
About ISHARES II PLC CORE UK GILTS UCITS ETF GBP DIST
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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%
Government100.00%
Mutual fund1.73%
Cash−1.73%
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 top holdings are UK Treasury Stock 1.5% 22-JUL-2026 and UK Treasury Stock 4.75% 07-DEC-2030, occupying 2.64% and 2.57% of the portfolio correspondingly.
IGLT last dividends amounted to 0.21 GBP. Six months before that, the issuer paid 0.20 GBP in dividends, which shows a 1.41% increase.
IGLT assets under management is 2.65 B GBP. It's fallen 2.74% over the last month.
IGLT fund flows account for 412.00 M GBP (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, IGLT pays dividends to its holders with the dividend yield of 3.77%. The last dividend (May 29, 2025) amounted to 0.21 GBP. The dividends are paid semi-annually.
IGLT 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 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IGLT 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 invests in bonds.
IGLT price has fallen by −3.36% over the last month, and its yearly performance shows a −3.94% decrease. See more dynamics on IGLT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.17% over the last month, showed a −2.32% decrease in three-month performance and has decreased by −2.33% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.17% over the last month, showed a −2.32% decrease in three-month performance and has decreased by −2.33% in a year.
IGLT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.