# iShares Core UK Gilts UCITS ETF (IGLT)

**Page:** https://fundology.uk/fund/iglt · ISIN IE00B1FZSB30

## 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 13/11/2026, IGLT (iShares Core UK Gilts UCITS ETF, ISIN IE00B1FZSB30) closed at £9.61 on the London Stock Exchange. Its ongoing charge is 0.07% a year (about £7 on £10,000). Over the five years to 13/11/2026 its total return was −20.7%, or −38.1% 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: **£9.61** (13/11/2026).

## 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 | £3.4bn |
| Launched | 2006 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 10/07/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -0.31% | -3.84% | income reinvested |
| 3 years | +7.76% | -2.64% | income reinvested |
| 5 years | -20.66% | -38.07% | income reinvested |

Returns: as reported (delayed data). Inflation: UK 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 −1.6%, 2025 +5.0%; 2026 to 13/11/2026 −0.7%. 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: +0.4%; to 30/09/2025: +0.9%; to 30/09/2024: +8.1%; to 30/09/2023: −3.0%; to 30/09/2022: −23.2%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -23.7% | -30.2% | Income reinvested |
| 2023 | +3.6% | -0.6% | Income reinvested |
| 2024 | -1.6% | -4.9% | Income reinvested |
| 2025 | +5.0% | +1.4% | Income reinvested |
| 2026 to 13/11/2026 | -0.7% | -3.9% | Partly income reinvested |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.83% | -5.24% |
| 3 years | 6.36% | -5.24% |
| 5 years | 9.21% | -31.77% |

## Largest fall

Volatility of iShares Core UK Gilts UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year, 6.4% over 3 years, 9.2% over 5 years. Largest fall of iShares Core UK Gilts UCITS ETF since November 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 13/11/2026 the price of iShares Core UK Gilts UCITS ETF was 21.7% below its highest weekly close since November 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. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.07%** per year (as of 08/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, IGLT holds 70 positions, according to its published holdings. The largest is UK CONV GILT RegS 4.75% 07/12/2030 at 2.56% of the fund; the ten largest make up 23.0%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | UK CONV GILT RegS 4.75% 07/12/2030 | — | 2.56% |
| 2 | UK CONV GILT RegS 4.25% 07/06/2032 | — | 2.45% |
| 3 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030 | — | 2.40% |
| 4 | UK CONV GILT RegS 4.38% 07/03/2028 | — | 2.39% |
| 5 | UK CONV GILT RegS 1.25% 22/07/2027 | — | 2.31% |
| 6 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029 | — | 2.26% |
| 7 | UK CONV GILT RegS 4.75% 22/10/2035 | — | 2.22% |
| 8 | UK CONV GILT RegS 4.88% 31/07/2036 | — | 2.21% |
| 9 | UK CONV GILT RegS 0.88% 22/10/2029 | — | 2.14% |
| 10 | UK CONV GILT RegS 4.50% 07/09/2034 | — | 2.09% |

All 71 holdings: https://fundology.uk/fund/iglt/holdings

## 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. Compared on 14/11/2026, 241 of the 311 other government bond funds charge more, 30 the same and 40 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 does IGLT hold?**

As of 06/11/2026, IGLT holds 70 positions, according to its published holdings. The largest is UK CONV GILT RegS 4.75% 07/12/2030 at 2.56% of the fund; the ten largest make up 23.0%. Its ten largest holdings are UK CONV GILT RegS 4.75% 07/12/2030 (2.56%), UK CONV GILT RegS 4.25% 07/06/2032 (2.45%), UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030 (2.40%), UK CONV GILT RegS 4.38% 07/03/2028 (2.39%), UK CONV GILT RegS 1.25% 22/07/2027 (2.31%), UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029 (2.26%), UK CONV GILT RegS 4.75% 22/10/2035 (2.22%), UK CONV GILT RegS 4.88% 31/07/2036 (2.21%), UK CONV GILT RegS 0.88% 22/10/2029 (2.14%) and UK CONV GILT RegS 4.50% 07/09/2034 (2.09%).

**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 −1.6%, 2025 +5.0%; 2026 to 13/11/2026 −0.7%. Past performance is not a guide to future returns.

**How has IGLT done after inflation?**

Over the five years to 13/11/2026 IGLT’s total return was −20.7%, or −38.1% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/251806/ishares-uk-gilts-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-core-uk-gilts-ucits-etf-gbp-dist-gb-ie00b1fzsb30-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/iglt-ishares-core-uk-gilts-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.