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iShares UK Gilts 0-5yr UCITS ETF (IGLS.L)
GBP127.39
+0.06 (+0.05%)
LSE GBP IE Fixed Income
NAV
GBP 127.62
-0.18% vs NAV
as of 2026-07-13
AUM
GBP 2.08B
TER
0.07%
Yield (TTM)
3.97%
Distribution
Distributing · Semi-Annual
52-week range
125.26 – 129.37
Holdings
24
Issuer
IShares
About this ETF
This fund aims to replicate the performance of a designated index. The components of this index are exclusively United Kingdom government bonds, all of which are denominated in Pounds Sterling.
ISIN
IE00B4WXJK79
Issuer
IShares
Domicile
IE
Inception
2009-04-16
Asset class
Fixed Income
Price
Top 10 holdings
| UK CONV GILT RegS 4.38% 03/07/2028 (UKT) | 6.72% |
| UK CONV GILT RegS 4.75% 12/07/2030 (UKT) | 6.47% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT) | 6.43% |
| UK CONV GILT RegS 1.50% 07/22/2026 (UKT) | 6.07% |
| UK CONV GILT RegS 1.25% 07/22/2027 (UKT) | 5.74% |
| UK CONV GILT RegS 0.88% 10/22/2029 (UKT) | 5.62% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT) | 5.47% |
| UK CONV GILT RegS 4.13% 07/22/2029 (UKT) | 5.34% |
| UK CONV GILT 0.375 10/22/26 RegS 0.38% 10/22/2026 (UKT) | 5.26% |
| UK CONV GILT RegS 0.13% 01/31/2028 (UKT) | 5.20% |
Sector mix
Price chart
GBP127.39
+0.06 (+0.05%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | +0.68% |
| 6 months | -1.39% |
| Year to date | -1.36% |
| 1 year | -1.16% |
| 3 years (ann.) | +1.05% |
| 5 years (ann.) | -0.91% |
| 10 years (ann.) | -0.53% |
Risk profile
| Volatility (1y, ann.) | 3.53% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | 0.34 |
| Sortino (1y) | -0.24 |
| Max drawdown (1y) | -3.18% |
| Max drawdown (5y) | -9.11% |
| Max drawdown (full) | -10.03% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.10 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.21%
CVaR 95% (daily)
-0.40%
GARCH vol forecast (22d)
0.23%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.3%
Effective holdings
19
Disclosed positions
24
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGLS.L
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | GBP 2.5662 |
| 2025-07-17 | 2025-07-30 | GBP 2.4917 |
| 2025-01-16 | 2025-01-29 | GBP 2.5158 |
| 2024-07-18 | 2024-07-31 | GBP 2.4034 |
| 2024-01-11 | 2024-01-24 | GBP 2.2780 |
| 2023-07-13 | 2023-07-26 | GBP 1.3261 |
| 2023-01-12 | 2023-01-25 | GBP 0.7604 |
| 2022-07-14 | 2022-07-27 | GBP 0.2490 |
| 2022-01-13 | 2022-01-26 | GBP 0.1315 |
| 2021-07-15 | 2021-07-28 | GBP 0.1292 |
| 2021-01-14 | 2021-01-27 | GBP 0.2073 |
| 2020-07-16 | 2020-07-29 | GBP 0.3254 |
| 2020-01-16 | 2020-01-29 | GBP 0.3919 |
| 2019-07-11 | 2019-07-24 | GBP 0.3337 |
| 2019-01-17 | 2019-01-30 | GBP 0.2824 |
| 2018-07-12 | 2018-07-25 | GBP 0.2366 |
| 2018-01-11 | 2018-01-31 | GBP 0.2029 |
| 2017-07-13 | 2017-07-31 | GBP 0.2813 |
| 2017-01-12 | 2017-01-27 | GBP 0.4276 |
| 2016-07-14 | — | GBP 0.5608 |
| 2016-01-14 | — | GBP 0.6256 |
| 2015-06-25 | — | GBP 0.6272 |
| 2014-12-18 | — | GBP 0.5593 |
| 2014-06-25 | — | GBP 0.4669 |
| 2013-12-18 | — | GBP 0.3822 |
| 2013-06-26 | — | GBP 0.3761 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
