Fixed Income

iShares GiltTrak Index Fund (IE)

  • NAV as of 03/Dec/2025 GBP 10.34
  • 1 Day NAV Change as of 03/Dec/2025 GBP 0.04 (0.38%)

Overview

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

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Performance

Performance

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 Facts

Key Facts

Net Assets
as of 03/Dec/2025
GBP 4,919,921
Share Class launch date
15/Jul/2025
Share Class Currency
GBP
Asset Class
Fixed Income
Index Ticker
FTFIBGT
Initial Charge
-
Management Fee
0.03%
Performance Fee
-
Minimum Subsequent Investment
GBP 5,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
ISGTSAG
Net Assets of Fund
as of 03/Dec/2025
GBP 595,995,916
Fund Launch Date
22/May/2000
Fund Base Currency
GBP
Benchmark Index
FTSE Actuaries UK Conventional Gilts All Stocks Index (GBP)
SFDR Classification
Other
Ongoing Charges Figures
0.06%
ISIN
IE000HUGXBE0
Minimum Initial Investment
GBP 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BSLNVK0

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
69
3y Beta
as of -
-
Modified Duration
as of 28/Nov/2025
7.81
Effective Duration
as of 28/Nov/2025
7.73
WAL to Worst
as of 28/Nov/2025
11.17
Standard Deviation (3y)
as of -
-
Yield to Maturity
as of 28/Nov/2025
4.31
Weighted Average YTM
as of 28/Nov/2025
4.31%
Weighted Avg Maturity
as of 28/Nov/2025
11.17

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28/Nov/2025
Name Weight (%)
UK CONV GILT 4.375 03/07/2028 2.85
UK CONV GILT 4.75 12/07/2030 2.62
UNITED KINGDOM OF GREAT BRITAIN AN 4.375 03/07/2030 2.58
UK CONV GILT 1.5 07/22/2026 2.55
UK CONV GILT 0.875 10/22/2029 2.44
Name Weight (%)
UK CONV GILT 4.5 09/07/2034 2.40
UK CONV GILT 4.25 06/07/2032 2.34
UK CONV GILT 1.25 07/22/2027 2.32
UK CONV GILT 4.5 03/07/2035 2.21
UK CONV GILT 0.125 01/30/2026 2.16
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S GBP 10.34 0.04 0.38 03/Dec/2025 10.34 9.92 IE000HUGXBE0
Inst GBP 21.91 0.08 0.38 03/Dec/2025 21.93 20.48 IE0007410420
Flex GBP 13.06 0.05 0.38 03/Dec/2025 13.07 12.20 IE00B5BD4447
Inst GBP 8.11 0.03 0.38 03/Dec/2025 8.16 7.78 IE0030308773
Flexible Accumulatin GBP 206.30 0.78 0.38 03/Dec/2025 206.42 192.67 IE0009N6IG93
Class D GBP 8.88 0.03 0.38 03/Dec/2025 8.89 8.30 IE00BD0NC250

Portfolio Managers

Portfolio Managers

Dimitrios Saramourtsis, CFA
Dimitrios Saramourtsis, CFA

Literature

Literature