IGLU - iShares UK Gilts UCITS ETF Hedged (USD) (Acc) (IE000578J297)

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(%)

IE000578J297

IGLU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,15 USD

NAV pro Aktie | 13/07/2026

20/03/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

IGLU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

FTSE Actuaries UK Conventional Gilts All Stocks Index

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

4.080,16 Mio. GBP

Gesamtes Fondsvermögen | 10/07/2026

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IGLU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Core UK Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds

IGLU profile

The iShares UK Gilts UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 20.03.2025 with unique ISIN - IE000578J297. Main exchange is Euronext Amsterdam and ticker symbol is IGLU. The total expense ratio is 0.09%. The iShares UK Gilts UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Struktur IGLU auf 10/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,59%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,48%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,48%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,47%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,25%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,22%
United Kingdom, Gilt 1.5% 22jul2026, GBP	2,19%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,16%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,13%
United Kingdom, Gilt 4.125% 7mar2031, GBP	2,11%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,05%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,04%
United Kingdom, Gilt 4% 22may2029, GBP	1,98%
United Kingdom, Gilt 4.125% 22jul2029, GBP	1,96%
United Kingdom, Gilt 1.625% 22oct2028, GBP	1,95%
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,94%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,93%
United Kingdom, Gilt 4.25% 31jul2034, GBP	1,91%
United Kingdom, Gilt 0.125% 31jan2028, GBP	1,91%
United Kingdom, Gilt 4% 22oct2031, GBP	1,84%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,83%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,82%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,79%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,78%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,75%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,75%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,73%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,71%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,68%
United Kingdom, Gilt 1% 31jan2032, GBP	1,65%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,65%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,63%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,58%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,46%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,46%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,41%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1,37%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,36%
United Kingdom, Bonds 4.875% 31jul2036, GBP	1,35%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,29%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,27%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,27%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,24%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,23%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,22%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,22%
United Kingdom, Gilt 6% 7dec2028, GBP	1,14%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,12%
United Kingdom, Gilt 4% 22jan2060, GBP	1,08%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,07%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,07%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,07%
United Kingdom, Gilt 4.25% 7dec2049, GBP	0,98%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,89%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,87%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,79%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,74%
United Kingdom, Gilt 4% 22oct2063, GBP	0,72%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,72%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,7%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,67%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,6%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,59%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,59%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,54%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,5%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,49%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,33%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,32%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,17%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,07%
EUR CASH	0,03%
USD CASH	0%
GBP CASH	0%