# iShares Core UK Gilts UCITS ETF (IGLT) **Source:** https://fundology.uk/fund/iglt · ISIN IE00B1FZSB30 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. 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. ## Summary 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. Latest close: **£9.49** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IGLT | | ISIN | IE00B1FZSB30 | | Category | Government bonds | | Type | ETF | | Provider | iShares | | Tracks | FTSE Actuaries UK Conventional Gilts All Stocks Index | | Income | Distributing | | Ongoing charge | 0.07% a year (£7 per £10,000) | | Fund size | £2.5bn | | Launched | 2006 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +0.70% | -2.46% | income reinvested | | 3 years | +7.19% | -3.27% | income reinvested | | 5 years | -20.32% | -37.71% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -23.7% | -30.2% | Income reinvested | | 2023 | +3.6% | -0.6% | Income reinvested | | 2024 | -1.8% | -5.1% | Income reinvested | | 2025 | +5.1% | +1.5% | Income reinvested | | 2026 to 30/09/2026 | -2.0% | -4.7% | Partly income reinvested | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.21% | -5.24% | | 3 years | 6.73% | -5.24% | | 5 years | 9.48% | -31.77% | ## Largest fall 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). ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.07%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | UK CONV GILT RegS | 85.28% | | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 13.02% | | UK CONV GILT 0.375 10/22/26 RegS | 1.66% | | Blk Ics Ster Leaf Agency Dist | 0.02% | | EUR Cash | 0.02% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by iShares, as of 29/09/2026. | Sector | Weight | |---|---| | Treasury | 100.0% | | Cash and derivatives | 0.0% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 100.0% | | Cash and money market | 0.0% | --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.