iShares GiltTrak Index Fund (IE)

NAV as of 10.09.2026
GBP 8,6652 WK: 8,60 - 9,09
1 Day NAV Change as of 10.09.2026
GBP -0,06(-0,70%)
Morningstar Rating
3 stars

Investment Approach

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the FTSE Government All Stocks Gilt Index, the Fund’s benchmark index. A gilt is a fixed income (FI) security such as a bond issued by the British Government.

The Fund will invest in the FI securities that predominantly make up the benchmark index (which comprises gilts).

The benchmark index measures the performance of all conventional (i.e. excluding index-linked) gilts with varying redemption dates (i.e. the date on which some, or all, of the principal amount and interest is repaid during the life of the bond) and maturities (i.e. the time until the bond becomes due for repayment).

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

Performance

This chart shows the product’s performance as the percentage loss or gain per year over the last 8 years against its benchmark. It can help you to assess how the product has been managed in the past and compare it to its benchmark.

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Return (%) GBP			0,5	6,8	8,2	-5,2	-23,9	3,7	-3,4	5,0
Benchmark (%) GBP			0,6	6,9	8,3	-5,2	-23,8	3,7	-3,3	5,0

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Risks

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk.

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.

Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due.

Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Net Assets as of 10.09.2026	GBP 83 099 363
Share Class launch date	11.05.2017
Share Class Currency	GBP
Asset Class	Fixed Income
Index Ticker	FTFIBGT
Initial Charge	0,00%
Management Fee	0,07%
Performance Fee	0,00%
Minimum Subsequent Investment	GBP 5000
Domicile	Ireland
Management Company	BlackRock Asset Management Ireland Limited
Dealing Settlement	Trade Date + 2 days
Bloomberg Ticker	BLGTDGA

Net Assets of Fund as of 10.09.2026	GBP 538 577 327
Fund Launch Date	22.05.2000
Fund Base Currency	GBP
Benchmark Index	FTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)
SFDR Classification	Other
Ongoing Charges Figures	0,10%
ISIN	IE00BD0NC250
Minimum Initial Investment	GBP 100000
Use of Income	Accumulating
Regulatory Structure	UCITS
Morningstar Category	GBP Government Bond
Dealing Frequency	Daily, forward pricing basis
SEDOL	BD0NC25

Portfolio Characteristics

Number of Holdings as of 31.08.2026	69
3y Beta as of 31.08.2026	1,009
Modified Duration as of 31.08.2026	7,18
Effective Duration as of 31.08.2026	7,11
WAL to Worst as of 31.08.2026	10,32

Standard Deviation (3y) as of 31.08.2026	6,47%
Yield to Maturity as of 31.08.2026	4,93
Weighted Average YTM as of 31.08.2026	4,93%
Weighted Avg Maturity as of 31.08.2026	10,32

Risk Indicator

Low RiskHigh Risk

Typically low rewardsTypically high rewards

Ratings

Morningstar Rating

Overall

Overall Morningstar Rating for iShares GiltTrak Index Fund (IE), Class D, as of 31.08.2026 rated against 145 GBP Government Bond Funds.

Morningstar Medalist Rating

Morningstar has awarded the Fund a Bronze medal. (Effective 31.07.2026)

20,00%

Analyst-Driven %

as of 31.07.2026

100,00%

Data Coverage %

as of 31.07.2026

Holdings

Holdings subject to change

Exposure Breakdowns

% of Market Value as of

31.08.2026

Type	Fund	Benchmark	Net
Treasury	99,97	100,00	-0,03
Cash and/or Derivatives	0,03	0,00	0,03
Corporates	0,00	0,00	0,00

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class	Currency	NAV	NAV Amount Change	NAV % Change	NAV As Of	52wk High	52wk Low	ISIN
Class D	GBP	8,66	-0,06	-0,70	10.09.2026	9,09	8,60	IE00BD0NC250
Class S	GBP	10,08	-0,07	-0,70	10.09.2026	10,58	10,01	IE000HUGXBE0
Flex	GBP	12,74	-0,09	-0,70	10.09.2026	13,36	12,64	IE00B5BD4447
Flexible Accumulatin	GBP	201,19	-1,43	-0,70	10.09.2026	211,13	199,66	IE0009N6IG93
Inst	GBP	21,35	-0,15	-0,70	10.09.2026	22,42	21,21	IE0007410420
Inst	GBP	7,64	-0,05	-0,70	10.09.2026	8,20	7,64	IE0030308773

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Portfolio Managers

Dimitrios Saramourtsis, CFA

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.

Recommended holding period : 3 years

Example Investment GBP 10 000

as of

Scenarios	If you exit after 1 year	If you exit after 3 years
Minimum There is no minimum guaranteed return. You could lose some or all of your investment.
Stress What you might get back after costs Average return each year	7 610 GBP -23,9%	6 480 GBP -13,5%
Unfavourable What you might get back after costs Average return each year	7 610 GBP -23,9%	6 910 GBP -11,6%
Moderate What you might get back after costs Average return each year	10 060 GBP 0,6%	10 060 GBP 0,2%
Favourable What you might get back after costs Average return each year	11 490 GBP 14,9%	11 880 GBP 5,9%

The stress scenario shows what you might get back in extreme market circumstances.

Literature

See all documents

Please access the document library in order to find the KID/KIID in local language.

For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.

Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: ¹ESG Fund Ratings; ²Index Carbon Footprint Metrics; ³Business Involvement Screening Research; ⁴ESG Screened Index Methodology; ⁵ESG Controversies; ⁶MSCI Implied Temperature Rise

Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.

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In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: + 44 (0)20 7743 3000. Registered in England and Wales No. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock.

This is Marketing Material. The iShares GiltTrak Index Fund (IE) are sub-funds of BlackRock Fixed Income Dublin Funds (plc) (the Fund). The Fund is organised under the laws of Ireland and authorised by the Central Bank of Ireland as UCITS for the purposes of the UCITS Regulations. Investment in the sub-fund(s) is only open to 'Qualified Holders', as defined in the relevant Fund Prospectus. In the UK subscriptions in the Fund are valid only if made on the basis of the current Prospectus, the most recent financial reports and the Key Investor Information Document, and in the EEA and Switzerland subscriptions in the Fund are valid only if made on the basis of the current Prospectus (available in English, German, French languages),, the most recent financial reports and the Packaged Retail and Insurance-based Investment Products Key Information Document (PRIIPs KID) which are available in registered jurisdictions and local language where they are registered, these can be found at www.blackrock.com on the relevant country site and product pages. Any investment decision should be made on the basis of the information outlined above and Investors should understand all characteristics of the funds objective before investing, if applicable this includes sustainable disclosures and sustainable related characteristics of the fund as found in the prospectus, which can be found www.blackrock.com on the relevant product pages for where the fund is registered for sale. . Prospectuses, Key Investor Information Documents, PRIIPs KID and application forms may not be available to investors in certain jurisdictions where the Fund in question has not been authorised. BlackRock and/or the Management Company may terminate marketing at any time. For information on investor rights and how to raise complaints please go to https://www.blackrock.com/corporate/compliance/investor-right available in in local language in registered jurisdictions. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES

This document is marketing material and will expire 12 months after issue

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