BlackRock ISIN GB00BN091H11

BlackRock iShares Up to 10 Years Index Linked Gilt Index Fund

BlackRock iShares Up to 10 Years Index Linked Gilt Index Fund is a passive bond fund from BlackRock, ISIN GB00BN091H11.

  • Passive
  • Bond
  • United Kingdom
  • Fund size (GBP) £928.3M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+3.3% Q1
1 year return
+9.8% Q1
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.1%
  • 3 months +0.3%
  • Volatility, 3 years 3.5%
  • Ongoing charge (OCF)
  • Fund size (GBP) £928.3M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Government99.9%
Cash and/or Derivatives0.2%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
UK99.9%

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
UK Index-Linked99.9%
Money Market0.1%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. HIS MAJESTY`S TREASURY 1.25% IDX-LKD GILT 22/11/27 GBP`WI`DEC13.0%
  2. 2. TREASURY 1.25% IDX LKD 22/11/32 GBP0.01 WI APR11.7%
  3. 3. HIS MAJESTY`S TREASURY 0.125% IDX LKD TSY GILT 10/08/28 GBP0.0111.2%
  4. 4. HIS MAJESTY`S TREASURY 0.125% IDX LKD GILT 22/03/29 GBP0.0111.1%
  5. 5. HIS MAJESTY`S TREASURY 0.75% IDX LKD GILT 22/03/34 GBP0.0110.2%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years3.5%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.08
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−2.9%
Alpha, 3 years (FE)
3.97
Beta, 3 years (FE)
0.27

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
GB00BN091H11
Management company
BlackRock Fund Managers Limited
Depositary
The Bank of New York Mellon (International) Limited
Ongoing charge
Share class launch date
30 Jun 2023
Domicile
GB

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BlackRock

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Sector: FE GL Inflation Linked GBP

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Top country exposure