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About iShares Core UK Gilts UCITS ETF
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Inception date
Dec 1, 2006
Structure
Irish VCIC
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government128.63%
Corporate0.27%
Mutual fund0.11%
Cash−29.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2B7M invests in bonds. The fund's major sectors are Government, with 128.63% stocks, and Corporate, with 0.27% of the basket. The assets are mostly located in the Europe region.
2B7M top holdings are Government of United Kingdom 4.375% 07-MAR-2028 and UK Treasury Stock 4.75% 07-DEC-2030, occupying 3.46% and 3.33% of the portfolio correspondingly.
2B7M last dividends amounted to 0.24 EUR. Six months before that, the issuer paid 0.24 EUR in dividends, which shows a 0.25% increase.
Yes, 2B7M pays dividends to its holders with the dividend yield of 3.70%. The last dividend (May 29, 2025) amounted to 0.24 EUR. The dividends are paid semi-annually.
2B7M shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 1, 2006, and its management style is Passive.
2B7M expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
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.
2B7M invests in bonds.