Trade this ETF at your broker
Index | FTSE Actuaries UK Conventional Gilts 0-5 |
Investment focus | Bonds, GBP, United Kingdom, Government, 3-5 |
Fund size | EUR 1,839 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.28% |
Inception/ Listing Date | 17 April 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
GB00BK5CVX03 | 7.40% |
GB00BYZW3G56 | 6.80% |
GB00BPCJD880 | 6.62% |
GB00BTHH2R79 | 6.41% |
GB00BHBFH458 | 6.22% |
GB00BDRHNP05 | 6.21% |
GB0030880693 | 6.04% |
GB00BMF9LG83 | 5.97% |
GB00BFX0ZL78 | 5.61% |
GB00BLPK7110 | 5.56% |
United Kingdom | 90.09% |
Other | 9.91% |
Other | 100.00% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +4.56% |
1 month | +0.75% |
3 months | +3.27% |
6 months | +3.93% |
1 year | +8.28% |
3 years | +1.17% |
5 years | +7.52% |
Since inception (MAX) | +24.40% |
2023 | +6.32% |
2022 | -9.48% |
2021 | +5.20% |
2020 | -3.97% |
Current dividend yield | 1.73% |
Dividends (last 12 months) | EUR 2.64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.64 | 1.85% |
2023 | EUR 2.41 | 1.70% |
2022 | EUR 0.45 | 0.29% |
2021 | EUR 0.38 | 0.26% |
2020 | EUR 0.82 | 0.52% |
Volatility 1 year | 4.28% |
Volatility 3 years | 6.43% |
Volatility 5 years | 7.05% |
Return per risk 1 year | 1.93 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -1.71% |
Maximum drawdown 3 years | -14.47% |
Maximum drawdown 5 years | -14.75% |
Maximum drawdown since inception | -25.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | IGLSN MM | IGLSN.MX | |
London Stock Exchange | GBP | IGLS | IGLS LN INAVIGLG | IGLS.L IGLSGBP.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 3,049 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg UK Gilt UCITS ETF | 637 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | 513 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 303 | 0.15% p.a. | Distributing | Full replication |