iShares Core UK Gilts UCITS ETFiShares Core UK Gilts UCITS ETFiShares Core UK Gilts UCITS ETF

iShares Core UK Gilts UCITS ETF

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Key stats


Assets under management (AUM)
‪3.20 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.70%
Discount/Premium to NAV
Shares outstanding
‪326.22 M‬
Expense ratio
0.07%

About iShares Core UK Gilts UCITS ETF


Brand
iShares
Home page
Inception date
Dec 1, 2006
Structure
Irish VCIC
Index tracked
FTSE Actuaries UK Conventional Gilts All Stocks Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZSB30
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.

Broaden your horizons with more funds linked to 2B7M via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2B7M assets under management is ‪3.20 B‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2B7M invests in bonds. See more details in our Analysis section.
2B7M expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2B7M isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, 2B7M pays dividends to its holders with the dividend yield of 3.70%.
2B7M shares are issued by BlackRock, Inc.
2B7M 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.
The fund started trading on Dec 1, 2006.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.