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

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(%)

IE00B1FZSB30

IGLT ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

9,82 GBP

ВЧА на акцію | 02.04.2026

01.12.2006

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

IGLT

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

Great Britain

Географія

FTSE Actuaries Government Securities UK Gilts All Stock Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

4.126,97 млн GBP

Загальний обсяг активів фонду | 02.04.2026

3.162,11 млн GBP

Обсяг активів класу акцій | 02.04.2026

Так

UCITS

Дохідність на 02.04.2026, London S.E.

YTD

-0,88 %
1M

-2,84 %
3M

-0,88 %
6M

1,79 %
1Y

2,96 %
3Y

1,83 %
5Y

-
10Y

-9,25 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IGLT)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура IGLT на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,67%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,58%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,5%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,49%
United Kingdom, Gilt 1.5% 22jul2026, GBP	2,43%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,37%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,24%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,23%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,21%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,2%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,12%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,07%
United Kingdom, Gilt 1.625% 22oct2028, GBP	2,03%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,01%
United Kingdom, Gilt 4% 22oct2031, GBP	2%
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,99%
United Kingdom, Gilt 4.25% 31jul2034, GBP	1,95%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,92%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,88%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,87%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,85%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,81%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,8%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,79%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,77%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,74%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,71%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,69%
United Kingdom, Gilt 1% 31jan2032, GBP	1,66%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,62%
United Kingdom, Gilt 4.125% 7mar2031, GBP	1,59%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,54%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,53%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,52%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,5%
United Kingdom, Gilt 4% 22may2029, GBP	1,44%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,37%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,35%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,32%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,31%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,3%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,3%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,29%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,26%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,22%
United Kingdom, Gilt 6% 7dec2028, GBP	1,21%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,14%
United Kingdom, Gilt 4% 22jan2060, GBP	1,13%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,11%
United Kingdom, Gilt 4.25% 7dec2049, GBP	1,03%
United Kingdom, Gilt 5.25% 31jan2041, GBP	0,91%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,89%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,86%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,82%
United Kingdom, Gilt 4% 22oct2063, GBP	0,81%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,78%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,74%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,73%
United Kingdom, Gilt 4.125% 7mar2033, GBP	0,69%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,69%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,65%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,63%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,63%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,59%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,53%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,36%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,35%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,31%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,21%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,19%
EUR CASH	0,03%
USD CASH	0%
GBP CASH	-0,07%