iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (IGLS.L)
IGLS.L is a passive ETF by iShares tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. IGLS.L launched on Apr 17, 2009 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00B4WXJK79 |
|---|---|
| WKN | A0RL84 |
| Issuer | iShares |
| Inception Date | Apr 17, 2009 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
IGLS.L has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IGLS.L vs. VAGS.L, IGLS.L vs. HMWO.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares UK Gilts 0-5yr UCITS ETF GBP (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) had a return of 2.67% year-to-date (YTD) and 6.18% in the last 12 months. Over the past 10 years, iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) had an annualized return of 0.76%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.67% | 17.95% |
| 1 month | 0.60% | 3.13% |
| 6 months | 3.23% | 9.95% |
| 1 year | 6.18% | 24.88% |
| 5 years (annualized) | 0.42% | 13.37% |
| 10 years (annualized) | 0.76% | 10.92% |
Monthly Returns
The table below presents the monthly returns of IGLS.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.28% | -0.53% | 0.79% | -0.57% | 0.51% | 0.72% | 0.97% | 0.32% | 2.67% | ||||
| 2023 | 0.94% | -0.92% | 0.85% | -0.26% | -0.84% | -1.10% | 0.97% | 0.61% | 0.75% | 0.47% | 0.83% | 1.86% | 4.19% |
| 2022 | -0.82% | 0.08% | -0.69% | -0.42% | 0.14% | -0.47% | 0.75% | -2.62% | -3.12% | 2.52% | 0.64% | -0.40% | -4.45% |
| 2021 | -0.14% | -0.73% | 0.14% | -0.07% | 0.09% | 0.01% | 0.09% | -0.15% | -0.57% | -0.54% | 0.63% | -0.43% | -1.68% |
| 2020 | 0.25% | 0.15% | 0.24% | 0.46% | 0.18% | 0.10% | 0.18% | -0.22% | 0.16% | -0.19% | -0.09% | 0.26% | 1.49% |
| 2019 | 0.14% | -0.09% | 0.50% | -0.24% | 0.42% | 0.07% | 0.54% | -0.01% | 0.16% | -0.29% | -0.15% | -0.01% | 1.05% |
| 2018 | -0.65% | 0.05% | 0.01% | 0.16% | 0.34% | -0.08% | -0.11% | 0.09% | -0.17% | 0.26% | 0.15% | 0.09% | 0.13% |
| 2017 | -0.32% | 0.55% | -0.05% | 0.13% | 0.00% | -0.54% | 0.23% | 0.28% | -0.87% | 0.04% | -0.07% | 0.24% | -0.38% |
| 2016 | 1.19% | 0.49% | -0.16% | -0.28% | 0.24% | 1.14% | 0.13% | -0.06% | 0.09% | -0.69% | 0.12% | 0.33% | 2.54% |
| 2015 | 0.54% | -0.56% | 0.52% | -0.30% | 0.15% | -0.23% | 0.18% | 0.20% | 0.47% | -0.19% | 0.25% | -0.30% | 0.72% |
| 2014 | 0.38% | 0.07% | -0.12% | 0.14% | 0.18% | -0.39% | 0.12% | 0.69% | -0.03% | 0.71% | 0.56% | 0.32% | 2.67% |
| 2013 | -0.20% | 0.46% | 0.37% | -0.06% | -0.46% | -0.45% | 0.35% | -0.42% | 0.05% | 0.20% | -0.08% | -0.44% | -0.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IGLS.L is 88, placing it in the top 12% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) (IGLS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) granted a 3.67% dividend yield in the last twelve months. The annual payout for that period amounted to £4.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.68 | £2.09 | £0.38 | £0.34 | £0.72 | £0.62 | £0.44 | £0.71 | £1.19 | £0.63 | £1.03 | £0.76 |
Dividend yield | 3.67% | 1.62% | 0.30% | 0.25% | 0.53% | 0.46% | 0.33% | 0.53% | 0.88% | 0.48% | 0.78% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares UK Gilts 0-5yr UCITS ETF GBP (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £2.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.40 | £0.00 | £0.00 | £4.68 | |||
| 2023 | £0.76 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.09 |
| 2022 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 |
| 2021 | £0.21 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2020 | £0.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 |
| 2019 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 |
| 2018 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 |
| 2017 | £0.43 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.71 |
| 2016 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.19 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 | £1.03 |
| 2013 | £0.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 | £0.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares UK Gilts 0-5yr UCITS ETF GBP (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) was 9.54%, occurring on Sep 27, 2022. Recovery took 492 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.54% | Jul 30, 2020 | 547 | Sep 27, 2022 | 492 | Sep 6, 2024 | 1039 |
| -1.91% | Oct 22, 2010 | 77 | Feb 10, 2011 | 58 | May 9, 2011 | 135 |
| -1.7% | Aug 10, 2016 | 409 | Mar 21, 2018 | 298 | May 29, 2019 | 707 |
| -1.63% | Apr 8, 2013 | 106 | Sep 5, 2013 | 276 | Oct 8, 2014 | 382 |
| -1.28% | Mar 16, 2020 | 4 | Mar 19, 2020 | 18 | Apr 16, 2020 | 22 |
Volatility
Volatility Chart
The current iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) volatility is 0.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.