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

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(%)
IE00B1FZSB30
IGLT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,68 GBP
valeur liquidative par action | 15/06/2026
01/12/2006
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
IGLT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Great Britain
Géographie
FTSE Actuaries Government Securities UK Gilts All Stock Index
Benchmark
0.07 %
Ratio de coût total
4.077,52 mln GBP
Actif total du fonds | 15/06/2026
Oui
UCITS

Rendement au 16/06/2026, London S.E.

  • YTD
    -2,62 %
  • 1M
    -2,35 %
  • 3M
    -3,98 %
  • 6M
    0,54 %
  • 1Y
    3,1 %
  • 3Y
    3,95 %
  • 5Y
    -
  • 10Y
    -10,3 %
Au prix de la bourse, avec prise en compte des paiements

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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

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.

Structure IGLT au 12/06/2026

Exporter la structure dans Excel
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 2,36%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2,28%
United Kingdom, Gilt 1.5% 22jul2026, 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 2,07%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2,05%
United Kingdom, Gilt 3.75% 7mar2027, GBP 2,04%
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 1,85%
United Kingdom, Gilt 4% 22oct2031, GBP 1,85%
United Kingdom, Gilt 0.375% 22oct2026, GBP 1,83%
United Kingdom, Gilt 4.125% 29jan2027, GBP 1,81%
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 1,7%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1,69%
United Kingdom, Gilt 1% 31jan2032, 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 1,44%
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 1,24%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1,23%
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 1,11%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1,11%
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 0,74%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0,64%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0,61%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0,6%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0,6%
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 0,03%
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 Hedged (EUR) (Dist)
iShares UK Gilts UCITS ETF Hedged (USD) (Acc)
iShares UK Gilts UCITS ETF Hedged (USD) (Dist)
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