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iShares Core UK Gilts UCITS ETF (IGLT.MI)
EUR11.26
-0.02 (-0.18%)
MIL EUR IE Fixed Income
NAV
EUR 11.34
-0.71% vs NAV
as of 2026-07-13
AUM
EUR 3.77B
TER
0.07%
Yield (TTM)
4.40%
Distribution
Distributing · Semi-Annual
52-week range
11.03 – 11.62
Holdings
74
Issuer
IShares
About this ETF
The primary goal of this Fund is to replicate the performance of a specific index, which consists solely of UK government debt instruments issued in British Pounds.
ISIN
IE00B1FZSB30
Issuer
IShares
Domicile
IE
Inception
2006-11-30
Asset class
Fixed Income
Price
Top 10 holdings
| UK CONV GILT RegS 4.38% 03/07/2028 (UKT) | 2.59% |
| UK CONV GILT RegS 4.75% 12/07/2030 (UKT) | 2.48% |
| UK CONV GILT RegS 4.25% 06/07/2032 (UKT) | 2.48% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT) | 2.47% |
| UK CONV GILT RegS 4.75% 10/22/2035 (UKT) | 2.25% |
| UK CONV GILT RegS 1.25% 07/22/2027 (UKT) | 2.22% |
| UK CONV GILT RegS 1.50% 07/22/2026 (UKT) | 2.19% |
| UK CONV GILT RegS 0.88% 10/22/2029 (UKT) | 2.16% |
| UK CONV GILT RegS 4.50% 09/07/2034 (UKT) | 2.13% |
| UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT) | 2.11% |
Sector mix
Price chart
EUR11.26
-0.02 (-0.18%)
Loading historical data…
Returns
| 1 month | +0.54% |
| 3 months | -0.71% |
| 6 months | -2.85% |
| Year to date | -1.05% |
| 1 year | -0.53% |
| 3 years (ann.) | -0.93% |
| 5 years (ann.) | -7.67% |
| 10 years (ann.) | -3.66% |
Risk profile
| Volatility (1y, ann.) | 8.21% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | -0.07 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -5.08% |
| Max drawdown (5y) | -36.82% |
| Max drawdown (full) | -39.32% |
| Beta vs S&P 500 (1y) | 0.24 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
50
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-1.04%
CVaR 95% (daily)
-1.57%
GARCH vol forecast (22d)
0.58%
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
23.1%
Effective holdings
60
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGLT.MI
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 |
|---|---|---|
| 2026-05-22 | 2026-05-29 | EUR 0.2496 |
| 2025-11-13 | 2025-11-26 | EUR 0.2456 |
| 2025-05-16 | 2025-05-29 | EUR 0.2443 |
| 2024-11-15 | 2024-11-27 | EUR 0.2428 |
| 2024-05-16 | 2024-05-30 | EUR 0.1890 |
| 2023-11-16 | 2023-11-29 | EUR 0.1646 |
| 2023-05-19 | 2023-05-30 | EUR 0.1272 |
| 2022-11-17 | 2022-11-30 | EUR 0.0904 |
| 2022-05-12 | 2022-05-25 | EUR 0.0698 |
| 2021-11-11 | 2021-11-24 | EUR 0.0637 |
| 2021-05-13 | 2021-05-26 | EUR 0.0651 |
| 2020-11-12 | 2020-11-25 | EUR 0.0700 |
| 2020-05-14 | 2020-05-27 | EUR 0.0878 |
| 2019-11-14 | 2019-11-27 | EUR 0.1039 |
| 2019-05-16 | 2019-05-31 | EUR 0.0949 |
| 2018-11-15 | 2018-11-28 | EUR 0.0949 |
| 2018-05-17 | 2018-05-31 | EUR 0.1007 |
| 2017-11-16 | 2017-11-30 | EUR 0.0546 |
| 2017-05-11 | 2017-05-31 | EUR 0.1453 |
| 2016-11-10 | 2016-11-28 | EUR 0.1403 |
| 2016-05-12 | 2016-05-31 | EUR 0.1592 |
| 2015-11-12 | 2015-11-27 | EUR 0.1773 |
| 2015-04-30 | 2015-05-21 | EUR 0.1712 |
| 2014-10-30 | 2014-11-20 | EUR 0.1704 |
| 2014-04-16 | 2014-05-07 | EUR 0.1443 |
| 2013-10-23 | 2013-11-13 | EUR 0.1409 |
| 2013-04-24 | 2013-05-15 | EUR 0.1397 |
| 2012-10-24 | 2012-11-14 | EUR 0.1643 |
| 2012-04-25 | 2012-05-16 | EUR 0.1657 |
| 2011-10-26 | 2011-11-23 | EUR 0.1800 |
| 2011-04-27 | 2011-05-25 | EUR 0.1874 |
| 2010-10-27 | 2010-11-24 | EUR 0.1387 |
| 2010-06-23 | 2010-07-21 | EUR 0.0665 |
| 2010-04-28 | 2010-05-26 | EUR 0.2142 |
| 2009-10-28 | 2009-11-25 | EUR 0.2059 |
| 2009-04-28 | 2009-05-27 | EUR 0.2233 |
| 2008-10-30 | 2008-11-26 | EUR 0.2864 |
| 2008-04-30 | 2008-05-28 | EUR 0.2726 |
| 2007-10-31 | 2007-11-28 | EUR 0.3252 |
| 2007-04-25 | 2007-05-23 | EUR 0.2618 |
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% |
