ETF · iShares
IGLT iShares Core UK Gilts UCITS ETF
ISIN IE00B1FZSB30London Stock Exchange: IGLTBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£9.49
on
- Ongoing charge
- 0.07% a year
- Fund size
- £2.5bn
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IGLT (iShares Core UK Gilts UCITS ETF, ISIN IE00B1FZSB30) closed at £9.49 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 30/09/2026 its total return was −20.3%, or −37.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +0.7%
- −2.5% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +7.2%
- −3.3% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −20.3%
- −37.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £797 on 30/09/2026 — about £623 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Core UK Gilts UCITS ETF in pounds (income reinvested to 10/07/2026, price only after): 2022 −23.7%, 2023 +3.6%, 2024 −1.8%, 2025 +5.1%; 2026 to 30/09/2026 −2.0%. Returns of iShares Core UK Gilts UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) over the 12 months to 30/09/2026: +0.9%; to 30/09/2025: +0.5%; to 30/09/2024: +8.1%; to 30/09/2023: −3.0%; to 30/09/2022: −24.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −2.0% | −4.7% | |
| +5.1% | +1.5% | ||
| −1.8% | −5.1% | ||
| +3.6% | −0.6% | ||
| −23.7% | −30.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.9% | Not available |
| from | +0.5% | −3.5% |
| from | +8.1% | +5.4% |
| from | −3.0% | −8.8% |
| from | −24.2% | −30.4% |
Source: Fundology, from recorded closes, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
9.5%over 5 years
| 1 year | 6.2% |
|---|---|
| 3 years | 6.7% |
| 5 years | 9.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −31.8%
- From to
- Lowest 12-month return
- −27.7%
- 12 months to
- Highest 12-month return
- +9.8%
- 12 months to
- Below its highest weekly close since October 2021
- 22.7%
- High of , latest
In words: Volatility of iShares Core UK Gilts UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 6.2% over 1 year, 6.7% over 3 years, 9.5% over 5 years. Largest fall of iShares Core UK Gilts UCITS ETF since October 2021, in pounds (income reinvested to 10/07/2026, price only after): −31.8% from 10/12/2021 to 14/10/2022. The lowest 12-month return of iShares Core UK Gilts UCITS ETF in pounds (income reinvested to 10/07/2026, price only after) since July 2021 was −27.7% (12 months to 14/10/2022); the highest was +9.8% (12 months to 16/08/2024). On 30/09/2026 the price of iShares Core UK Gilts UCITS ETF was 22.7% below its highest weekly close since October 2021 (10/12/2021), in pounds (income reinvested to 10/07/2026, price only after).
Source: Fundology, from recorded closes, as of , income reinvested to 10/07/2026, price only after — income paid out since then is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.07%
- a year
- On £10,000
- £7
- a year, roughly
- Over five years
- £35
- of £10,000, before growth
- 30 charge less
- 32 the same
- 212 charge more
Ongoing charge of iShares Core UK Gilts UCITS ETF 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core UK Gilts UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the FTSE Actuaries UK Conventional Gilts All Stocks Index — UK government bonds (gilts).
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IGLT
- ISIN
- IE00B1FZSB30
- Provider
- iShares
- Tracks
- FTSE Actuaries UK Conventional Gilts All Stocks Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.07% a year · about £7 on £10,000
- Fund size
- £2.5bn
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £9.47 on 05/10/2025 to £9.49 on 30/09/2026 (+0.2%). The lowest close shown was £9.41 on 10/05/2026 and the highest £9.93 on 23/02/2026.
Chart: closing prices we have recorded since 05/10/2025. Points up to mid-2026 have income reinvested; later ones are the price as traded, so the line is not measured the same way throughout.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
248 weekly closes, from 26/09/2021 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 5 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK CONV GILT RegS | 85.28% |
| 2 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 13.02% |
| 3 | UK CONV GILT 0.375 10/22/26 RegS | 1.66% |
| 4 | Blk Ics Ster Leaf Agency Dist | 0.02% |
| 5 | EUR Cash | 0.02% |
Source: iShares, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Treasury100.0%
- Cash and derivatives0.0%
By type of asset
- Bonds100.0%
- Cash and money market0.0%
More ways to cut the portfolio
The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 213 rolling 12-month returns since July 2021, and of 109 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since October 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of IGLT?
The ongoing charge of IGLT is 0.07% a year — about £7 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core UK Gilts UCITS ETF 0.07% a year, as of 01/10/2026: 212 of the 274 other government bond funds charge more, 32 the same and 30 less (share classes counted once).
What does IGLT track?
IGLT tracks the FTSE Actuaries UK Conventional Gilts All Stocks Index — UK government bonds (gilts).
Is IGLT accumulating or distributing?
IGLT is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of IGLT?
The ISIN of IGLT is IE00B1FZSB30. An ISIN identifies one exact share class of a fund; IGLT is its ticker on the London Stock Exchange.
What were IGLT’s returns in each of the last five years?
Calendar-year returns of IGLT in pounds (income reinvested to 10/07/2026, price only after): 2022 −23.7%, 2023 +3.6%, 2024 −1.8%, 2025 +5.1%; 2026 to 30/09/2026 −2.0%. Past performance is not a guide to future returns.
How has IGLT done after inflation?
Over the five years to 30/09/2026 IGLT’s total return was −20.3%, or −37.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Side by side:SGLN vs IGLT: gold and UK gilts
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- iShares, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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