İpucu modu açıktır Kapat

IGLU - iShares UK Gilts UCITS ETF Hedged (USD) (Acc) (IE000578J297)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
IE000578J297
IGLU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,15 USD
Hisse başına net varlık değeri | 02.04.2026
20.03.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGBS
CFI
IGLU
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
70,68 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IGLU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

IGLU profile

The iShares UK Gilts UCITS ETF Hedged (USD) (Acc) 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 20.03.2025 with unique ISIN - IE000578J297. Main exchange is Euronext Amsterdam and ticker symbol is IGLU. The total expense ratio is 0.09%. The iShares UK Gilts UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IGLU on 03.04.2026

Excel'de yapıyı indir
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) (Dist)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için