ETF

IE0004J6PFL7

A3DUX0

GLUH.AS

iShares Core UK Gilts UCITS ETF - USD DIS H

1M6MYTD1Y5YMAX

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Historical dividends Dividends

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In 2026, iShares Core UK Gilts UCITS ETF - USD DIS H has already paid €0.0936 in dividends. The last payout was in May.

Core data

Name	iShares Core UK Gilts UCITS ETF - USD DIS H
Issuer	iShares
Fund domicile	Ireland
TER	0.09%
Fund size	€559.06m
Inception date	05/10/2022
Website	blackrock.com/uk/individual/products/329885/ishares-core-uk-gilts-ucits-etf

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
Euronext	GLUH.AS
Amsterdam	GLUH.AS
München	5MG0.MU

Composition

Holdings	Share
4,375% Vereinigtes Königreich Anleihe (2028)	2.58%
Großbritannien LS-Treasury Stock 2007(30)	2.54%
Großbritannien LS-Treasury Stock 2000(32)	2.48%
United Kingdom of Great Britain and Northern Ireland 4.375%	2.43%
Großbritannien LS-Treasury Stock 2017(27)	2.33%
United Kingdom Of Great Britain An Regs	2.29%
United Kingdom of Great Britain and Northern Ireland 0.88%	2.24%
4,75% Vereinigtes Königreich Anleihe (2035)	2.23%
UNITED KINGDO TSY 4.125% 07Mar31	2.14%
0,125% Vereinigtes Königreich Anleihe (2028)	2.13%

As of 11/09/2026

Top countries

Country	Share
United Kingdom	99.70%
Ireland	0.07%

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