Fund profile by ISIN IE00B1FZSB30

iShares Core UK Gilts UCITS ETF GBP (Dist)

Research iShares Core UK Gilts UCITS ETF GBP (Dist) by ISIN IE00B1FZSB30: TER 0.07%, domicile Ireland, distributing, and 1-year price performance +0.6%.

ISINIE00B1FZSB30
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexFTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)
Fund size3.3B
Holdings71
1-year price performance+0.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IGLT.LLSEGBPIreland€2.1M186,531
IGLT.MIETFPEURIreland€177K15,854
IGLT.SWSWGBPIreland€151K13,322

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 23.32% of the fund, which holds 71 positions in total. As of 2026-10-08.

HoldingSymbolWeight
UK CONV GILT RegSUKT2.60%
UK CONV GILT RegSUKT2.52%
UK CONV GILT RegSUKT2.48%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT2.42%
UK CONV GILT RegSUKT2.35%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT2.28%
UK CONV GILT RegSUKT2.24%
UK CONV GILT RegSUKT2.22%
UK CONV GILT RegSUKT2.14%
UK CONV GILT RegSUKT2.09%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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