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Live UK pricing:

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

Sell: £10.0275|Buy: £10.035|Change: 0.01 (0.15%)

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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)2,966 GBP (20/10/2025)
Fund size (mil)3,854 GBP (20/10/2025)
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 %24.17
Total number of equity holdings0
Total number of bond holdings67
Holdings 16/10/2025% of assets
United Kingdom of Great Britain and Northern Ireland 4.375%2.75
United Kingdom of Great Britain and Northern Ireland 4.375%2.60
United Kingdom of Great Britain and Northern Ireland 4.75%2.57
United Kingdom of Great Britain and Northern Ireland 1.5%2.49
United Kingdom of Great Britain and Northern Ireland 4.25%2.45
United Kingdom of Great Britain and Northern Ireland 1.25%2.36
United Kingdom of Great Britain and Northern Ireland 0.875%2.28
United Kingdom of Great Britain and Northern Ireland 4.5%2.28
United Kingdom of Great Britain and Northern Ireland 4.5%2.26
United Kingdom of Great Britain and Northern Ireland 0.125%2.13