iShares Core UK Gilts UCITS ETF

iShares Core UK Gilts UCITS ETF

Low Fees
—
Overall
Compare ETFs

€5.04 — 2026-03-31T22:00:00.000Z

52-week high: €5.24 (2026-02-26T23:00:00.000Z)

52-week low: €4.95 (2025-09-01T22:00:00.000Z)

DateNAV
2025-08-20T22:00:00.000Z€4.98
2025-09-15T22:00:00.000Z€5.02
2025-10-08T22:00:00.000Z€4.99
2025-11-03T23:00:00.000Z€5.13
2025-11-26T23:00:00.000Z€5.13
2025-12-21T23:00:00.000Z€5.11
2026-01-18T23:00:00.000Z€5.16
2026-02-11T23:00:00.000Z€5.15
2026-03-08T23:00:00.000Z€5.11
2026-03-31T22:00:00.000Z€5.04

Past performance doesn't indicate future results
Fund Size €21.1M
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2025
Base Currency EUR
Index FTSE Actuaries UK Conventional Gilts All Stocks Index GBP
Asset Class Bonds

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

3.0
With only 73 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
UKTUnited Kingdom Gilt
2.68%
#2
UKTUnited Kingdom Gilt
2.58%
#3
UKTUnited Kingdom Gilt
2.50%
#4
UKTUnited Kingdom Gilt
2.49%
#5
UKTUNITED KINGDO TSY 1.5% 22Jul26
2.43%
#6
UKTUnited Kingdom Gilt
2.37%
#7
UKTUnited Kingdom Gilt
2.24%
#8
UKTUnited Kingdom Gilt
2.24%
#9
UKTUnited Kingdom Gilt
2.22%
#10
UKTUnited Kingdom Gilt
2.20%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking UK Gilt indices.
iShares Core UK Gilts UCITS ETF
IE00B1FZSB30·TER 0.07%
6.2
Amundi Core UK Government Bond UCITS ETF Dist
LU1407892592·TER 0.05%
5.9
State Street® SPDR® Bloomberg UK Gilt UCITS ETF (Dist)
IE00B3W74078·TER 0.15%
5.6
iShares Core UK Gilts UCITS ETF
IE0004J6PFL7·TER 0.09%
Vanguard U.K. Gilt UCITS ETF (GBP) Distributing
IE00B42WWV65·TER 0.05%
iShares Core UK Gilts UCITS ETF
IE000BI0GCN3·TER 0.09%
Feedback
ETFs
Basket
Compare
Millennial Index