Key stats
About ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)
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Inception date
Mar 25, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000578J297
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%
Government99.78%
Corporate0.25%
Mutual fund0.07%
Cash−0.11%
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
IGLU invests in bonds. The fund's major sectors are Government, with 99.78% stocks, and Corporate, with 0.25% of the basket. The assets are mostly located in the Europe region.
IGLU top holdings are UK Treasury Stock 4.75% 07-DEC-2030 and UK Treasury Stock 1.5% 22-JUL-2026, occupying 2.57% and 2.48% of the portfolio correspondingly.
No, IGLU doesn't pay dividends to its holders.
IGLU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 25, 2025, and its management style is Passive.
IGLU expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IGLU 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.
IGLU invests in bonds.
IGLU trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.