Key stats
About iShares UK Gilts 0-5yr UCITS ETF
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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%
Government100.02%
Mutual fund0.07%
Cash−0.10%
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 top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and Government of United Kingdom 4.375% 07-MAR-2030, occupying 8.57% and 7.10% of the portfolio correspondingly.
IGLS 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 assets under management is 1.68 B GBP. It's risen 1.26% over the last month.
IGLS fund flows account for 164.46 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 pays dividends to its holders with the dividend yield of 3.94%. The last dividend (Jul 30, 2025) amounted to 2.49 GBP. The dividends are paid semi-annually.
IGLS 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 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
IGLS 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 invests in bonds.
IGLS price has risen by 0.33% over the last month, and its yearly performance shows a −0.11% decrease. See more dynamics on IGLS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.96% increase in three-month performance and has increased by 3.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.96% increase in three-month performance and has increased by 3.92% in a year.
IGLS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.