ETFPanda

iShares Core UK Gilts UCITS ETF

IGLT · IE00B1FZSB30 · LSE
iSharesTracks iShares Core UK Gilts UCITS ETF reference index
£10.20
-0.77% today
60 sessions · price data is free, always
ISIN
IE00B1FZSB30
Ticker
IGLT
Theme
Bonds
TER
0.07%
Fund size
€2.0B
Replication
Physical
Distribution
Dist
Currency
GBP
Inception
2006

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
60
Unlock full data
Advertisement · 300×250300 × 250 · your banner here
Advertisement970 × 250 billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the IGLT fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Sponsored

Your product, in the feed our readers actually scan.

580 × 120 in-feed · native in-feed slot

Book this space

Fund profile

Sample reference data
Benchmark index
iShares Core UK Gilts UCITS ETF reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Quarterly
Securities lending
Up to 100% of NAV permitted, typically under 10% on loan
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Semi-annually
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Available at most German and Austrian brokers
Share class launch
September 2006
Fiscal year end
31 March
Depositary / custodian
J.P. Morgan SE — Dublin Branch

Listings & identifiers

Sample cross-listings
WKN
F6UVWF
SEDOL
0WYPPSF
Valoren
30323800
Bloomberg
IGLT NA
ExchangeTickerTrading currencyListing
LSEIGLTGBPPrimary
SIX SwissIGLTCHFCross-listing
Euronext AmsterdamIGLTEURCross-listing
Euronext ParisIGLTEURCross-listing
XetraIGLTEURCross-listing

Top holdings

Top 10 = 53.5% of the fund · sample data
  1. 1NVIDIA9.25%
  2. 2Apple8.05%
  3. 3Microsoft7.00%
  4. 4Amazon6.09%
  5. 5Alphabet5.30%
  6. 6Meta Platforms4.61%
  7. 7Broadcom4.01%
  8. 8Taiwan Semiconductor3.49%
  9. 9Novo Nordisk3.04%
  10. 10ASML2.64%

60 positions in total — the remaining 46.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
12.6%
Max drawdown
−21.9%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.07%
Portfolio transaction costs
0.07%
of which index licence fee
0.02%
Estimated total cost
0.14%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

Advertisement300 × 600 half-page

Sticky placement — stays in view while readers scroll.

Book this space
Advertisement · 728×90728 × 90 · your banner here
Advertisement970 × 250 footer billboard

Reach European index investors at the moment they compare funds.

This billboard is available on the foot of every fund page. Brokers, issuers and fintechs — your message sits directly above the screener our readers use to pick their next ETF.

Advertisement