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GLUH - iShares UK Gilts UCITS ETF Hedged (USD) (Dist) (IE0004J6PFL7)

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(%)
IE0004J6PFL7
GLUH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,78 USD
valeur liquidative par action | 12/06/2026
05/10/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
GLUH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Great Britain
Géographie
FTSE Actuaries UK Conventional Gilts All Stocks Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
4.071,12 mln GBP
Actif total du fonds | 12/06/2026
659,72 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

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Dynamique des prix

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

GLUH profile

The iShares UK Gilts UCITS ETF Hedged (USD) (Dist) 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 05.10.2022 with unique ISIN - IE0004J6PFL7. Main exchange is Euronext Amsterdam and ticker symbol is GLUH. The total expense ratio is 0.09%. The iShares UK Gilts UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure GLUH au 11/06/2026

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Titre Valeur
United Kingdom, Gilt 4.375% 7mar2030, GBP 2,52%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2,51%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2,49%
United Kingdom, Gilt 4.375% 7mar2028, GBP 2,37%
United Kingdom, Gilt 1.5% 22jul2026, GBP 2,28%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,27%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2,24%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2,21%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2,19%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2,14%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2,08%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,05%
United Kingdom, Gilt 3.75% 7mar2027, GBP 2,05%
United Kingdom, Gilt 4.5% 7jun2028, GBP 2,01%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1,97%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1,93%
United Kingdom, Gilt 4.25% 31jul2034, GBP 1,86%
United Kingdom, Gilt 1.625% 22oct2028, GBP 1,86%
United Kingdom, Gilt 4% 22oct2031, GBP 1,85%
United Kingdom, Gilt 0.375% 22oct2026, GBP 1,83%
United Kingdom, Gilt 4.125% 29jan2027, GBP 1,82%
United Kingdom, Gilt 4% 22may2029, GBP 1,8%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1,8%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1,78%
United Kingdom, Gilt 4.125% 7mar2031, GBP 1,77%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1,74%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1,71%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1,69%
United Kingdom, Gilt 1% 31jan2032, GBP 1,69%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,69%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1,63%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1,62%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1,52%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1,48%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1,45%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1,43%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1,37%
United Kingdom, Gilt 5.25% 31jan2041, GBP 1,35%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1,32%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1,31%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1,29%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1,26%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1,24%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1,23%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,22%
United Kingdom, Gilt 6% 7dec2028, GBP 1,19%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1,15%
United Kingdom, Gilt 4.125% 7mar2033, GBP 1,11%
United Kingdom, Gilt 4% 22jan2060, GBP 1,1%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,1%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1,08%
United Kingdom, Bonds 4.875% 31jul2036, GBP 0,99%
United Kingdom, Gilt 4.25% 7dec2049, GBP 0,96%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,9%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0,87%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0,8%
United Kingdom, Gilt 4% 22oct2063, GBP 0,78%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0,74%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0,74%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0,73%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,64%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,6%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,6%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,59%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0,54%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0,5%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0,42%
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 0,18%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0,04%
EUR CASH 0,03%
USD CASH 0%
GBP CASH 0%
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Autres - %

Autres actions de ce fonds

iShares Core UK Gilts UCITS ETF Hedged (EUR) (Acc)
iShares UK Gilts UCITS ETF (GBP)
iShares UK Gilts UCITS ETF Hedged (EUR) (Dist)
iShares UK Gilts UCITS ETF Hedged (USD) (Acc)
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