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iShares Core UK Gilts UCITS ETF

IGLU

Tracks: FTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)

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AUM

USD 108M

small

TER

0.09%

YTD Return

-0.02%

Currency

USD

Replication

Sampled

Inception

2025-03-20

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
IndexFTSE Actuaries UK Conventional Gilts All Stocks Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

The Fund seeks to track the performance of an index composed of Sterling denominated UK government bonds.

as of 2026-07-28

2026 (6M)

-0.02%

YTD

-0.02%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026-0.13%+2.31%-3.99%-0.46%+1.79%+0.59%
2025+1.76%-1.18%+1.47%-0.27%-0.94%+0.66%+2.72%+0.13%+0.25%