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Live UK pricing:

Ishares Iii PLC ISHRS UK GILTS 0-5YR ETF GBP (DIST) (IGLS)

Sell: £128.01|Buy: £128.06|Change: 0.16 (-0.12%)

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,754 GBP (24/10/2025)
Fund size (mil)3,554 GBP (24/10/2025)
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 %64.83
Total number of equity holdings0
Total number of bond holdings18
Holdings 22/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%7.57
United Kingdom of Great Britain and Northern Ireland 1.5%7.45
United Kingdom of Great Britain and Northern Ireland 4.375%7.32
United Kingdom of Great Britain and Northern Ireland 0.875%6.40
United Kingdom of Great Britain and Northern Ireland 1.25%6.31
United Kingdom of Great Britain and Northern Ireland 4.125%6.16
United Kingdom of Great Britain and Northern Ireland 1.625%6.01
United Kingdom of Great Britain and Northern Ireland 3.75%5.97
United Kingdom of Great Britain and Northern Ireland 0.125%5.92
United Kingdom of Great Britain and Northern Ireland 4.5%5.73