iShares Core UK Gilts UCITS ETF (IGLT.L)
IGLT.L is a passive ETF by iShares tracking the investment results of the FTSE Actuaries UK Conventional Gilts All Stocks Index. IGLT.L launched on Dec 1, 2006 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE00B1FZSB30 |
|---|---|
| Issuer | iShares |
| Inception Date | Dec 1, 2006 |
| Category | Government Bonds |
| Index Tracked | FTSE Actuaries UK Conventional Gilts All Stocks Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
IGLT.L has an expense ratio of 0.07% which is considered to be low.
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: IGLT.L vs. INXG.L, IGLT.L vs. ERNS.L, IGLT.L vs. HMWO.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core UK Gilts UCITS ETF, 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 Core UK Gilts UCITS ETF had a return of -4.62% year-to-date (YTD) and -1.84% in the last 12 months. Over the past 10 years, iShares Core UK Gilts UCITS ETF had an annualized return of 0.25%, while the S&P 500 had an annualized return of 10.33%, indicating that iShares Core UK Gilts UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.62% | 5.21% |
| 1 month | -3.02% | -4.30% |
| 6 months | 3.43% | 18.42% |
| 1 year | -1.84% | 21.82% |
| 5 years (annualized) | -3.99% | 11.27% |
| 10 years (annualized) | 0.25% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.12% | -1.33% | 1.83% | -2.88% | ||||||||
| 2023 | -0.15% | 2.87% | 5.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IGLT.L is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Core UK Gilts UCITS ETF(IGLT.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core UK Gilts UCITS ETF (IGLT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core UK Gilts UCITS ETF granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to £0.25 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.25 | £0.25 | £0.14 | £0.11 | £0.14 | £0.17 | £0.17 | £0.17 | £0.25 | £0.25 | £0.25 | £0.24 |
Dividend yield | 2.52% | 2.40% | 1.32% | 0.79% | 0.95% | 1.25% | 1.31% | 1.30% | 1.88% | 2.05% | 2.04% | 2.14% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core UK Gilts UCITS ETF. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 |
| 2013 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core UK Gilts UCITS ETF. 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 Core UK Gilts UCITS ETF was 35.52%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current iShares Core UK Gilts UCITS ETF drawdown is 29.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.52% | May 6, 2020 | 604 | Sep 27, 2022 | — | — | — |
| -10.1% | Mar 10, 2020 | 7 | Mar 18, 2020 | 32 | May 5, 2020 | 39 |
| -8.68% | Aug 12, 2016 | 86 | Dec 12, 2016 | 619 | May 29, 2019 | 705 |
| -7.13% | May 3, 2013 | 90 | Sep 10, 2013 | 236 | Aug 15, 2014 | 326 |
| -6.81% | Feb 2, 2015 | 101 | Jun 26, 2015 | 157 | Feb 8, 2016 | 258 |
Volatility
Volatility Chart
The current iShares Core UK Gilts UCITS ETF volatility is 1.96%, 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.