iShares Core UK Gilts UCITS ETF · IGLT

    bond
    10.13+0.04 (+0.35%)

    Last updated: February 26, 2026

    iShares Core UK Gilts UCITS ETF is in a strong, confirmed uptrend. The Trend & Momentum Score reads 84/100, with price sitting above all major moving averages and ADX confirming meaningful trend strength. Flow data supports the picture — the Flow & Accumulation Score at 71/100 shows capital moving in. One thing to note: RSI at 77 indicates momentum is in overbought territory, which historically tends to precede a pause or pullback, even in strong trends.

    Flow & Accumulation
    71/100Positive Flow
    Trend & Momentum
    84/100Strong Uptrend
    Risk Profile
    49/100Average

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    Where is money flowing?

    Flow & Accumulation
    71/100Positive Flow

    VWAP: Above 50d ($9.98) and 200d ($9.87)

    CMF (20-day)
    0.21Strong positive
    Relative Volume
    0.81×Average
    Force Index (13-day)
    5.9KBuying pressure
    OBV Trend (21-day)
    RisingConfirming price trend

    Money flow into iShares Core UK Gilts UCITS ETF is positive. The Flow & Accumulation Score reads 71/100, indicating steady accumulation — capital is coming in, though not at extreme levels. Chaikin Money Flow at 0.21 and On-Balance Volume (flat) provide a mixed picture of flow dynamics.

    What is the trend?

    Trend & Momentum
    84/100Strong Uptrend
    MA PeriodValuePrice vs MADistance
    10-day10.07Above+0.6%
    21-day10.00Above+1.3%
    50-day9.97Above+1.6%
    100-day9.91Above+2.2%
    200-day9.77Above+3.7%
    ADX (14-day)
    29.0Strong Trend
    +DI / −DI: 22.4 / 15.8
    Trend State
    Strong UptrendState 5 of 5

    iShares Core UK Gilts UCITS ETF is in a strong, established uptrend. The Trend & Momentum Score reads 84/100 with price above all major moving averages in bullish alignment.

    Is momentum building or fading?

    RSI (14-day)
    76.8Overbought
    MACD Histogram
    0.01Building
    Line / Signal: 0.04 / 0.03
    ROC Alignment
    +1.4%All positive — aligned
    21d / 63d: +2.1% / +2.0%

    Momentum is positive across all timeframes — 10-day (1.4%), 21-day (2.1%), and 63-day (2.0%) rate of change are all in positive territory — though the alignment suggests the pace of gains is stabilising rather than accelerating. RSI at 77 is in overbought territory — while this confirms strong upward momentum, readings above 70 historically tend to precede pauses or pullbacks. The MACD histogram is positive, confirming the momentum picture — trend strength and directional indicators are in agreement.

    How extended is this move?

    Distance from 50d MA
    +1.6%92th percentile of history
    Bollinger %B
    0.94Upper band
    Upper / Lower: 10.15 / 9.86
    Bollinger Bandwidth
    0.03Expanded
    Percentile: 89th

    Price is 1.6% above the 50-day moving average — a mild extension within the normal range (92nd percentile of its historical range). There is no significant stretch to flag. Within the Bollinger Bands, price sits near the upper band (%B at 0.94) — in the upper range of recent volatility, suggesting the short-term move is approaching its statistical limits. Bollinger Bandwidth has compressed to 0.029 — volatility is unusually low, a condition often referred to as a squeeze. Historically, periods of compressed volatility tend to precede significant moves in one direction.

    Where are the key levels?

    Resistance

    $10.33 – $10.56

    3.1% above8 signals
    Current$10.13
    Support

    $9.69 – $10.01

    3.0% below13 signals
    Nearest Support
    $9.69 – $10.013.0% below13 signals
    Nearest Resistance
    $10.33 – $10.563.1% above8 signals
    Volume POC
    $9.942.0% above POC
    Value Area
    $9.78 – $10.03Price outside value area

    The strongest support zone is $9.7 — $10, 3% below current price, where 13 independent signals converge — major swing at $9.71, major swing at $9.76, double bottom at $9.77, major swing at $9.79, and 9 other signals. Overhead, a strong resistance cluster at $10 — $11 (3% above) needs to clear — major swing at $10, double top at $10, major swing at $11, intermediate swing at $10, and 4 other signals. The volume profile shows the highest activity around $9.9 (Point of Control), with the 70% value area spanning $9.8 to $10. Price is within 1% of the 52-week high at $10.

    How does this compare?

    Vs Benchmark
    Capture Ratio (1Y)
    Upside / Downside:
    Peer comparison and sector ranking coming soon

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    What risk am I taking?

    Risk Profile
    49/100Average
    Historical Volatility
    2.5%~1% monthly swings
    63-day: 3.4%
    Max Drawdown (1Y)
    -2.9%Worst peak-to-trough (1Y)
    Current: 0.0%
    Beta (1Y)
    Sortino (1Y)
    0.44Weak
    Calmar (3Y): 0.34 — Weak
    ATR (daily range)
    0.5%Typical daily range
    Sharpe (1Y)
    0.32Weak

    The risk-return profile of iShares Core UK Gilts UCITS ETF is mediocre. The Risk Profile Score sits at 49/100 — the return-to-risk trade-off is unremarkable, suggesting caution with position sizing. The 1-year Sortino Ratio of 0.4 is below average — returns have barely compensated for the downside volatility. The largest drawdown over the past year reached -2.9%.

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    Direction Assessment

    STRONG

    Confirmed uptrend with capital inflow

    WARNING

    Uptrend without volume support

    EMERGING

    Capital flowing in, trend not yet established

    WEAK

    Downtrend with capital outflow

    ← Low FlowHigh Flow →
    Risk Profile49/100

    Average. Standard positioning appropriate.

    The combined signal is strong. Both trend (84/100) and flow (71/100) are in positive territory and confirming each other — the asset is trending up with capital backing the move. The Risk Profile Score at 49/100 is adequate — the risk metrics are not a concern but are also not a standout strength.

    Conclusion

    Across the framework, iShares Core UK Gilts UCITS ETF presents a constructive picture. Trend, flow, and momentum indicators are broadly aligned to the upside. The most notable signal is extension — price deviation from the 50-day average is in the 92nd percentile of its own history, an extreme that has historically been difficult to sustain. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.

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