iShares UK Gilts 0-5yr UCITS ETF (SWX:IGLS)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	5.26
Dividend Yield	3.83%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.38%

Volume	36
Open	n/a
Previous Close	125.08
Day's Range	n/a
52-Week Low	124.68
52-Week High	129.32
Beta	n/a
Holdings	25
Inception Date	Apr 17, 2009

About IGLS

iShares UK Gilts 0-5yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in Sterling denominated, fixed-rate government bonds with remaining maturity of up to 5 years. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 abd above by Moody's. The fund seeks to replicate the performance of the FTSE UK Conventional Gilts - Up To 5 Years Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares FTSE Gilts UK 0-5. iShares UK Gilts 0-5yr UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: IGLS

Performance

IGLS had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Top 10 Holdings

58.01% of assets

Name	Symbol	Weight
UK CONV GILT RegS 4.38% 03/07/2028 (UKT)	n/a	6.62%
UK CONV GILT RegS 4.75% 12/07/2030 (UKT)	n/a	6.59%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT)	n/a	6.30%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 (UKT)	n/a	5.83%
UK CONV GILT RegS 1.25% 07/22/2027 (UKT)	n/a	5.68%
UK CONV GILT RegS 0.88% 10/22/2029 (UKT)	n/a	5.61%
UK CONV GILT RegS 0.13% 01/31/2028 (UKT)	n/a	5.43%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT)	n/a	5.41%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75% 03/07/2027 (UKT)	n/a	5.32%
UK CONV GILT RegS 4.13% 07/22/2029 (UKT)	n/a	5.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	£2.4146	Jul 29, 2026
Jan 15, 2026	£2.5662	Jan 28, 2026
Jul 17, 2025	£2.4917	Jul 30, 2025
Jan 16, 2025	£2.5158	Jan 29, 2025
Jul 18, 2024	£2.4034	Jul 31, 2024
Jan 11, 2024	£2.278	Jan 24, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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