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

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Kaydet Kapat

(%)

IE00B1FZSB30

IGLT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,82 GBP

Hisse başına net varlık değeri | 02.04.2026

01.12.2006

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

IGLT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Great Britain

Coğrafya

FTSE Actuaries Government Securities UK Gilts All Stock Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

4.126,97 milyon GBP

Fonun toplam varlıkları | 02.04.2026

3.162,11 milyon GBP

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (IGLT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

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.

Yapı IGLT on 02.04.2026

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%