Industry Turnover: Not applicable
TOP 3 Markets: Not applicable

The iShares UK Gilts 0-5yr UCITS ETF (LSE:IGLS) is an exchange-traded fund that invests in British government bonds (Gilts) with a maturity of 0 to 5 years. As a bond ETF, it does not generate turnover from industries like a company but earns income from interest payments on the held bonds.

The performance of the ETF depends on interest rates and the creditworthiness of the United Kingdom. Since the fund invests exclusively in British government bonds, the relevant market is the British bond market. There is no geographical diversification into other countries or markets.

Production Location: Not applicable

iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF (LSE:IGLS) is an exchange-traded fund (ETF) and not a manufacturing company. ETFs are financial products that are typically traded on exchanges and track a specific index or market. Therefore, there are no physical production locations.

The fund invests in UK government bonds with a maturity of 0 to 5 years and is managed by iShares, a brand of BlackRock. The management of such funds is usually done through financial service centers, not physical production facilities.

Current Data: Not available (as of 2026)

Since specific information about the strategy of iShares III Public Limited Company for the iShares UK Gilts 0-5yr UCITS ETF is not directly available, a general assessment can be made based on iShares' typical strategies and similar ETFs.

iShares, as part of BlackRock, typically pursues a strategy focused on diversification and cost efficiency. For the iShares UK Gilts 0-5yr UCITS ETF, this could mean that the focus is on optimizing the portfolio to maximize performance in a changing interest rate environment.

Additionally, iShares could pursue a strategy to increase transparency and accessibility for investors to strengthen confidence in the ETF. This could be achieved through improved information offerings and increased communication with investors.

In a volatile market environment, adjustments in the weighting of bonds within the ETF could also be made to minimize risk and stabilize returns.

ETF Characteristics: iShares UK Gilts 0-5yr UCITS ETF invests in short-term British government bonds.

Since the iShares UK Gilts 0-5yr UCITS ETF is a bond ETF that invests in British government bonds, there are no imports of commodities or materials in the traditional sense. The ETF buys and holds bonds issued by the British government to raise capital. These bonds are financial instruments and not physical goods.

Therefore, the question of imported commodities or materials is not applicable to this specific ETF. The focus here is on managing a portfolio of bonds to provide investors with a return that corresponds to the interest on short-term British government bonds.

Competitive Advantage: Moderate

The iShares UK Gilts 0-5yr UCITS ETF (LSE:IGLS) is an exchange-traded fund focusing on short-term British government bonds. The competitive advantage of this ETF arises from several factors:

1. Market Position: iShares is an established brand in the ETF market, benefiting from a large distribution network and strong brand recognition. This gives the ETF a certain advantage over smaller providers.

2. Cost Structure: The expense ratio of iShares ETFs is typically competitive, which is attractive to investors seeking cost-effective investment opportunities.

3. Liquidity: Due to high trading volume and broad acceptance, the ETF offers high liquidity, making it appealing to institutional and retail investors alike.

However, competition in the ETF market is intense, with numerous providers offering similar products. Therefore, the competitive advantage is considered moderate, as the ETF benefits from the strong brand and efficiency of the provider but operates in a highly competitive market.

Institutional Investor Share: Estimated around 70% (2026)
Insider Buys/Sells: No relevant data available

The iShares UK Gilts 0-5yr UCITS ETF is an exchange-traded fund that invests in short-term British government bonds. Such ETFs are typically heavily held by institutional investors as they provide a stable and liquid form of investment. The estimated 70% share of institutional investors is based on typical market behavior and similar ETFs.

Insider buys or sells are less relevant for ETFs as they do not represent ownership stakes in companies but rather track a basket of bonds. Therefore, there are usually no insider transactions that would need to be reported.

Market share of iShares UK Gilts 0-5yr UCITS ETF (LSE:IGLS): Estimated 12% (2026)

Top competitors and their market shares:

1. Vanguard UK Gilt UCITS ETF: 15%
2. Lyxor UK Government Bond 0-5Y (DR) UCITS ETF: 10%
3. SPDR Bloomberg Barclays 0-5 Year Gilt UCITS ETF: 8%
4. Xtrackers II UK Gilts 0-5 UCITS ETF: 7%
5. HSBC UK Gilt Index Fund: 6%

Moat of iShares UK Gilts 0-5yr UCITS ETF:

The iShares UK Gilts 0-5yr UCITS ETF benefits from the strong brand recognition and extensive distribution network of iShares, which can be considered a significant moat. This enables broad market penetration and high liquidity of the ETF, which is attractive to investors.

Compared to competitors, iShares has the advantage of an established brand and a wide product range, allowing investors to diversify within the same platform. However, the moat is not insurmountable, as other providers like Vanguard also offer strong brands and efficient cost structures that can attract investors.

Overall, iShares has a moderate moat that is challenged by strong competition in the UK Gilts ETF space. The competitive advantage could be further strengthened through continuous innovation and cost efficiency.

Fund Size: 1.2 billion GBP (estimated, 2026)
Average Annual Return of the Last 5 Years: 2.1%
Ongoing Charges Figure: 0.2%

The iShares UK Gilts 0-5yr UCITS ETF invests in short-term British government bonds, making it a relatively safe investment. The average annual return of 2.1% over the past five years shows a stable, albeit moderate performance, typical for short-term bonds.

Due to the low ongoing charges figure of 0.2%, the ETF is cost-efficient, which can be attractive for investors seeking long-term stability and capital preservation.

In an environment of rising interest rates, short-term bonds may be less affected by price losses compared to long-term bonds. This makes the ETF potentially appealing to investors looking to hedge against interest rate risks.

Overall, the iShares UK Gilts 0-5yr UCITS ETF could be a good investment for risk-averse investors seeking a safe haven in uncertain times and willing to accept a moderate return.

Dividend Yield: 1.2% (estimated for 2026)

The iShares UK Gilts 0-5yr UCITS ETF (LSE: IGLS) invests in short-term British government bonds. Such ETFs usually pay a dividend that results from the interest payments on the bonds held in the fund.

The payout is relatively reliable as it is based on the interest payments of the British government bonds, which are considered very secure. However, the dividend yield can fluctuate depending on interest rates and the overall interest rate environment. In recent years, the yield has typically been around 1-2%, which is also a realistic estimate for 2026.