iShares Core UK Gilts UCITS ETF
IGLT.L
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- iShares Core UK Gilts UCITS ETF GBP (Dist) (IGLT.L) is an exchange-traded fund that seeks to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, providing investors with total return exposure to a broad portfolio of sterling-denominated UK government bonds maturing in more than one year; the fund employs physical replication by holding a representative sample of the index constituents, including top holdings such as United Kingdom of Great Britain and Northern Ireland 4.375% bonds, 4.75% bonds, and 1.5% bonds; it distributes income semi-annually and maintains a low ongoing charge of 0.07%. Launched on 1 December 2006 and domiciled in Ireland as a sub-fund of iShares II plc, an open-ended investment company authorized by the Central Bank of Ireland, the ETF is managed by BlackRock Asset Management Ireland Ltd. with administrative operations in Dublin; it lists primarily on the London Stock Exchange in GBP and is available for sale in jurisdictions including the United Kingdom, Ireland, Italy, Switzerland, and Mexico; as of late 2025, the fund manages approximately GBP 3.9 billion in assets, with over 97% allocated to UK bonds and the remainder in cash equivalents. The ETF targets institutional and retail investors seeking high credit quality, interest-rate sensitive fixed income exposure within the GBP government bond segment, with geographic focus on UK sovereign debt across various maturities. No major structural changes, such as index switches, new product launches specific to this ETF, partnerships, acquisitions, funding rounds, or reorganizations, have been reported for IGLT.L in the last 1-2 years; recent activity reflects ongoing dividend distributions, including GBP 0.2025 per share in December 2024, and standard portfolio rebalancing amid UK gilt market volatility.