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GLUH ETF · iShares Core UK Gilts UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | -0.84%  | +3.99% | +3.50%  | N/A | +1.57% | +1.57% | -0.36%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.84% | +3.99% | +3.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLUH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLUH’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €637.74B |
IEFA | iShares Core MSCI EAFE ETF | €153.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.29B |
Frequently asked questions about GLUH
What does iShares Core UK Gilts UCITS ETF, GLUH, invest in?
GLUH is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does GLUH replicate?
GLUH tracks the FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GLUH?
GLUH carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was GLUH launched?
GLUH was introduced to the market on October 5, 2022. It trades on Netherlands, among other exchanges
Who is the ETF issuer of GLUH?
iShares Core UK Gilts UCITS ETF, GLUH, is provided by iShares. Learn more about iShares here.
Does GLUH have multiple share classes?
Yes, GLUH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GLUH?
GLUH oversees €666M in assets as of April 8, 2026.
How has GLUH performed lately?
Based on data from April 8, 2026, GLUH returned -0.23% over the past month, -0.84% over the last three months and -0.36% year-to-date.
What are the latest inflows or outflows for GLUH?
As of April 8, 2026, GLUH recorded net flows of +€14M over the last month and +€104M year-to-date.
Does GLUH distribute dividends?
GLUH follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 4.21%.
What are the main country or region exposures of GLUH?
As of February 28, 2026, GLUH has significant geographic allocations in United Kingdom.
In which sector or theme does GLUH invest in?
As of February 28, 2026, GLUH focuses largely on Sovereign.
How many securities does GLUH hold and how diversified is it?
As of February 28, 2026, GLUH holds 69 positions in its portfolio, with 34.08% of assets concentrated in its top 15 holdings.
What are the main positions in GLUH?
As of February 28, 2026, GLUH top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.25% 07jun2032, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
What is the base currency of GLUH?
The base currency of GLUH is USD.
Is GLUH currency-hedged?
GLUH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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