IGLT - iShares UK Gilts UCITS ETF (GBP) (IE00B1FZSB30)

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(%)

IE00B1FZSB30

IGLT ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

01/12/2006

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

IGLT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Great Britain

Geographie

FTSE Actuaries Government Securities UK Gilts All Stock Index

Benchmark

0.07 %

Gesamtkostenquote

4.111,35 Mio. GBP

Gesamtes Fondsvermögen | 11/09/2026

3.238,53 Mio. GBP

Aktien-Anlageklasse Volumen | 11/09/2026

UCITS

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Rendite auf 14/09/2026, London S.E.

YTD

-2,16 %
1M

-1,22 %
3M

-1,89 %
6M

-1,11 %
1J

0,48 %
3J

5,33 %
5J

-
10J

-16,97 %

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Kurse (IGLT)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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

IGLT profile

The iShares UK Gilts UCITS ETF (GBP) 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 01.12.2006 with unique ISIN - IE00B1FZSB30. Main exchange is London S.E. and ticker symbol is IGLT. The total expense ratio is 0.07%. The iShares UK Gilts UCITS ETF (GBP) pays dividends 2 time(s) per year.

Struktur IGLT auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,68%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,55%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,55%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,44%
United Kingdom, Gilt 4% 22may2029, GBP	2,34%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,28%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,25%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,21%
United Kingdom, Gilt 4.125% 7mar2031, GBP	2,18%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,18%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,17%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,09%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,01%
United Kingdom, Gilt 4% 22oct2031, GBP	2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	1,92%
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,92%
United Kingdom, Gilt 4.25% 31jul2034, GBP	1,9%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,9%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,9%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,87%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,86%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,77%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,75%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,74%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,72%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,7%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,69%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,66%
United Kingdom, Gilt 1% 31jan2032, GBP	1,61%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,6%
United Kingdom, Bonds 4.875% 31jul2036, GBP	1,54%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,54%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,53%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,44%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,4%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1,4%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,38%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,34%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,33%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,28%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,27%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,26%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,25%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,25%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,22%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,18%
United Kingdom, Gilt 6% 7dec2028, GBP	1,12%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,08%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,06%
United Kingdom, Gilt 4% 22jan2060, GBP	1,05%
United Kingdom, Gilt 4.25% 7dec2049, GBP	0,97%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,87%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,85%
United Kingdom, Gilt 4% 22oct2063, GBP	0,8%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,78%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,73%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,72%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,69%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,69%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,64%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,62%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,59%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,58%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,57%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,5%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,33%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,3%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,17%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,1%
EUR CASH	0,03%
GBP CASH	0%
USD CASH	0%