iShares Core UK GILTS/IGLT

-0.08%
-
1D1W1MYTD1YMAX

About IGLT ETF

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. The Index is designed to offer exposure to Sterling denominated fixed rate UK government bonds quoted on the London Stock Exchange with a diversified spread of maturity dates and coupons.

Ticker

IGLT

Fund name

iShares Core UK GILTS

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

GBP

Benchmark

FTSE Actuaries UK Conven Gilts All Stocks TR GBP

Base currency

GBP

IGLT Metrics

£2.3B
Fund size
1.00
Beta
£0.31
Dividend rate
3.03%
Dividend yield

IGLT Fund Highlights

-3.98%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IGLT Fund Breakdown

Top holdingsCountries
United Kingdom

2.91%

United Kingdom

2.76%

United Kingdom

2.62%

United Kingdom

2.62%

United Kingdom

2.47%

United Kingdom

2.42%

United Kingdom

2.41%

United Kingdom

2.39%

United Kingdom

2.37%

Other

74.67%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG. Fundamental data, financials and analyst ratings are sourced from Refinitiv.

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