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Fund size | EUR 2,114 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.83% |
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 |
GB00BYZW3G56 | 6.98% |
GB00BK5CVX03 | 6.88% |
GB00BTHH2R79 | 6.56% |
GB0030880693 | 6.35% |
GB00BDRHNP05 | 6.30% |
GB00BHBFH458 | 6.01% |
GB00B16NNR78 | 5.82% |
GB00BPCJD880 | 5.70% |
GB00BFX0ZL78 | 5.65% |
GB00BFWFPL34 | 5.63% |
United Kingdom | 90.09% |
Other | 9.91% |
Other | 99.95% |
YTD | +1.36% |
1 month | +0.73% |
3 months | +1.54% |
6 months | +4.11% |
1 year | +5.73% |
3 years | -1.74% |
5 years | -0.31% |
Since inception (MAX) | +20.59% |
2023 | +6.32% |
2022 | -9.48% |
2021 | +5.20% |
2020 | -3.97% |
Current dividend yield | 2.84% |
Dividends (last 12 months) | EUR 4.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.19 | 2.92% |
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 | 4.83% |
Volatility 3 years | 6.53% |
Volatility 5 years | 7.08% |
Return per risk 1 year | 1.18 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | -0.01 |
Maximum drawdown 1 year | -2.06% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core UK Gilts UCITS ETF | 2,703 | 0.07% p.a. | Distributing | Sampling |
Amundi UK Government Bond UCITS ETF Dist | 800 | 0.05% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF | 509 | 0.15% p.a. | Distributing | Full replication |
SPDR Bloomberg UK Gilt UCITS ETF | 424 | 0.15% p.a. | Distributing | Full replication |
Vanguard UK Gilt UCITS ETF Distributing | 271 | 0.07% p.a. | Distributing | Sampling |