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

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Hepsini seç Hepsini sıfırla
 
(%)
IE0004J6PFL7
GLUH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
4,86 USD
Hisse başına net varlık değeri | 02.04.2026
05.10.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
GLUH
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Great Britain
Coğrafya
FTSE Actuaries UK Conventional Gilts All Stocks Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
4.126,97 milyon GBP
Fonun toplam varlıkları | 02.04.2026
768,79 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

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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

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.

Yapı GLUH on 03.04.2026

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Menkul kıymet Değer
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%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

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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