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Live UK pricing:

Ishares Ii PLC ISHRS CORE UK GILTS UCITS ETF GBP (DIST) (IGLT)

Sell: £9.8825|Buy: £9.89|Change: 0.04 (-0.38%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)3,033 GBP (12/12/2025)
Fund size (mil)4,120 GBP (12/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %24.05
Total number of equity holdings0
Total number of bond holdings68
Holdings 10/12/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.79
United Kingdom of Great Britain and Northern Ireland 4.75%2.73
United Kingdom of Great Britain and Northern Ireland 4.375%2.55
United Kingdom of Great Britain and Northern Ireland 4.25%2.42
United Kingdom of Great Britain and Northern Ireland 1.5%2.41
United Kingdom of Great Britain and Northern Ireland 4.5%2.33
United Kingdom of Great Britain and Northern Ireland 4.5%2.23
United Kingdom of Great Britain and Northern Ireland 0.125%2.22
United Kingdom of Great Britain and Northern Ireland 1.25%2.20
United Kingdom of Great Britain and Northern Ireland 4.125%2.17