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IGLT ETF · iShares Core UK Gilts UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | -1.25%  | +2.15% | +7.44%  | -19.87%  | -0.83% | +0.52% | -1.36% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.25% | +2.15% | +7.44% | -19.87% |
| 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 IGLT 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.
IGLT’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €723.54B |
IEFA | iShares Core MSCI EAFE ETF | €158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.58B |
IWDA | iShares Core MSCI World UCITS ETF | €120.86B |
Frequently asked questions about IGLT
What does iShares Core UK Gilts UCITS ETF, IGLT, invest in?
IGLT is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does IGLT replicate?
IGLT 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 IGLT?
IGLT carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IGLT launched?
IGLT was introduced to the market on December 1, 2006. It trades on Finland, among other exchanges
Who is the ETF issuer of IGLT?
iShares Core UK Gilts UCITS ETF, IGLT, is provided by iShares. Learn more about iShares here.
Does IGLT have multiple share classes?
Yes, IGLT 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 IGLT?
IGLT oversees €3.7B in assets as of June 8, 2026.
How has IGLT performed lately?
Based on data from June 8, 2026, IGLT returned 0.12% over the past month, -1.25% over the last three months and -1.36% year-to-date.
What are the latest inflows or outflows for IGLT?
As of June 8, 2026, IGLT recorded net flows of +€57M over the last month and +€289M year-to-date.
Does IGLT distribute dividends?
IGLT follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 4.50%.
What are the main country or region exposures of IGLT?
As of April 30, 2026, IGLT has significant geographic allocations in United Kingdom.
In which sector or theme does IGLT invest in?
As of April 30, 2026, IGLT focuses largely on Sovereign.
How many securities does IGLT hold and how diversified is it?
As of April 30, 2026, IGLT holds 71 positions in its portfolio, with 34.20% of assets concentrated in its top 15 holdings.
What are the main positions in IGLT?
As of April 30, 2026, IGLT top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
What is the base currency of IGLT?
The base currency of IGLT is GBP.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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