Key stats
About IS UK GILT 0-5 UCITS ETF GBP D
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Inception date
Apr 17, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4WXJK79
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts Up To 5 Years Index.
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%
Government99.57%
Cash0.34%
Mutual fund0.10%
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
IGLS.GBP top holdings are UK Treasury Stock 1.5% 22-JUL-2026 and Treasury Gilt 3.5% 22-OCT-2025, occupying 6.72% and 6.59% of the portfolio correspondingly.
IGLS.GBP last dividends amounted to 2.49 GBP. Six months before that, the issuer paid 2.52 GBP in dividends, which shows a 0.97% decrease.
IGLS.GBP assets under management is 1.67 B GBP. It's fallen 1.15% over the last month.
IGLS.GBP fund flows account for 122.21 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, IGLS.GBP pays dividends to its holders with the dividend yield of 3.96%. The last dividend (Jul 30, 2025) amounted to 2.49 GBP. The dividends are paid semi-annually.
IGLS.GBP shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2009, and its management style is Passive.
IGLS.GBP expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IGLS.GBP follows the FTSE Actuaries UK Conventional Gilts up to 5 Years Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGLS.GBP invests in bonds.
IGLS.GBP price has fallen by −1.56% over the last month, and its yearly performance shows a −0.55% decrease. See more dynamics on IGLS.GBP price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.71% over the last month, showed a −1.09% decrease in three-month performance and has increased by 2.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.71% over the last month, showed a −1.09% decrease in three-month performance and has increased by 2.58% in a year.
IGLS.GBP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.