iShares Core UK Gilts UCITS ETF (SWX:IGLT)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

9.61

-0.01 (-0.09%)

At close: Sep 22, 2026

Assets	2.72B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.46
Dividend Yield	4.33%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.05%

Volume	447
Open	9.61
Previous Close	9.62
Day's Range	9.61 - 9.61
52-Week Low	9.44
52-Week High	10.17
Beta	n/a
Holdings	75
Inception Date	Dec 1, 2006

About IGLT

iShares Core UK Gilts UCITS ETF is an exchange traded fund launched by Black Rock Asset Management Ireland Limited. The fund is co-managed by Black Rock Advisors (UK) Limited, BlackRock Financial Management, Inc., and BlackRock (Singapore) Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in Sterling denominated, fixed-rate, investment grade government bonds with any maturity. It seeks to replicate the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares UK Gilts UCITS ETF. iShares Core UK Gilts UCITS ETF was formed on December 1, 2006 and is domiciled in Ireland.

Asset Class Fixed Income

Category GBP Government Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol IGLT

Performance

IGLT had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	£0.2155	May 29, 2026
Nov 13, 2025	£0.2166	Nov 26, 2025
May 15, 2025	£0.2054	May 29, 2025
Nov 14, 2024	£0.2025	Nov 27, 2024
May 16, 2024	£0.1622	May 30, 2024
Nov 16, 2023	£0.1439	Nov 29, 2023

Full Dividend History