iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) IGLS.L · ETF Open iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) in new tab
Weights
Sector Weights
Country Weights
United Kingdom
Ireland
Mexico
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) Analysis (IGLS.L)
Investment Objective: iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is an investment vehicle . It is currently trading at 125.04 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Treasury sector (100%),
the Cash and/or Derivatives sector (0%)
and markets in
United Kingdom (100%),
Ireland (0%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.98%.
Investor FAQ
Does iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) pay a dividend?
Yes, it pays an annual dividend of 5.01 GBP (3.98% yield).
What asset class is iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)?
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
8.07 GBP
|
| July 29, 2027 (estimated) | 4.5149 |
| Jan. 29, 2027 (estimated) | 3.5577 |
| ▸2026 |
4.98 GBP
|
| July 29, 2026 | 2.4146 |
| Jan. 28, 2026 | 2.5662 |
| ▸2025 |
5.01 GBP
|
| July 30, 2025 | 2.4917 |
| Jan. 29, 2025 | 2.5158 |
| ▸2024 |
4.68 GBP
|
| July 31, 2024 | 2.4034 |
| Jan. 24, 2024 | 2.2780 |
| ▸2023 |
2.09 GBP
|
| July 26, 2023 | 1.3261 |
| Jan. 25, 2023 | 0.7604 |
| ▸2022 |
0.38 GBP
|
| July 27, 2022 | 0.2490 |
| Jan. 26, 2022 | 0.1315 |
| ▸2021 |
0.34 GBP
|
| July 28, 2021 | 0.1292 |
| Jan. 27, 2021 | 0.2073 |
| ▸2020 |
0.72 GBP
|
| July 29, 2020 | 0.3254 |
| Jan. 29, 2020 | 0.3919 |
| ▸2019 |
0.62 GBP
|
| July 24, 2019 | 0.3337 |
| Jan. 30, 2019 | 0.2824 |
| ▸2018 |
0.44 GBP
|
| July 25, 2018 | 0.2366 |
| Jan. 31, 2018 | 0.2029 |
| ▸2017 |
0.71 GBP
|
| July 31, 2017 | 0.2813 |
| Jan. 27, 2017 | 0.4276 |
| ▸2016 |
1.19 GBP
|
| July 14, 2016 | 0.5608 |
| Jan. 14, 2016 | 0.6256 |
| ▸2015 |
0.63 GBP
|
| June 25, 2015 | 0.6272 |
| ▸2014 |
1.03 GBP
|
| Dec. 18, 2014 | 0.5593 |
| June 25, 2014 | 0.4669 |
| ▸2013 |
0.76 GBP
|
| Dec. 18, 2013 | 0.3822 |
| June 26, 2013 | 0.3761 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | Jul 29, 2026 | Paid | 2.4146 GBP |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | Jan 28, 2026 | Paid | 2.5662 GBP |
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