Get started
ISHARES II PLC CORE UK GLTS UCITS ETF GBP DISISHARES II PLC CORE UK GLTS UCITS ETF GBP DISISHARES II PLC CORE UK GLTS UCITS ETF GBP DIS

ISHARES II PLC CORE UK GLTS UCITS ETF GBP DIS

No trades
OverviewAnalysisHoldingsNewsCommunityTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪4.45 B‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
3.65%
Discount/Premium to NAV
0.6%
Shares outstanding
‪327.94 M‬
Expense ratio
0.07%

About ISHARES II PLC CORE UK GLTS UCITS ETF GBP DIS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
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.
Identifiers
2
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


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 12, 2026
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.45%
Cash0.45%
Mutual fund0.10%
Stock breakdown by region
100%
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


ISCKF top holdings are Government of United Kingdom 4.375% 07-MAR-2030 and Government of United Kingdom 4.375% 07-MAR-2028, occupying 2.58% and 2.57% of the portfolio correspondingly.
ISCKF last dividends amounted to 0.29 USD. Six months before that, the issuer paid 0.27 USD in dividends, which shows a 4.39% increase.
Yes, ISCKF pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Nov 26, 2025) amounted to 0.29 USD. The dividends are paid semi-annually.
ISCKF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 1, 2006, and its management style is Passive.
ISCKF expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
ISCKF 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.
ISCKF invests in bonds.
ISCKF trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.