Key stats
About iShares Core UK Gilts UCITS ETF Accum Shs Hedged USD
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Inception date
Mar 20, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000578J297
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGLU/N assets under management is 246.04 M MXN. It's risen 278.41% over the last month.
IGLU/N fund flows account for 245.55 M MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGLU/N doesn't pay dividends to its holders.
IGLU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 20, 2025, and its management style is Passive.
IGLU/N expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
IGLU/N follows the FTSE Actuaries UK Conventional Gilts All Stocks Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGLU/N trades at a premium (9.73%) meaning the ETF is trading at a higher price than the calculated NAV.