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

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

全选清除所有

保存关闭

(%)

IE00B1FZSB30

IGLT ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

9,66 GBP

每股资产净值 | 2026-06-12

2006-12-01

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

IGLT

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

Great Britain

地区分布

FTSE Actuaries Government Securities UK Gilts All Stock Index

基准

0.07 %

总成本比率

4.071,12 百万 GBP

基金资产总量 | 2026-06-12

3.216,91 百万 GBP

股票类资产 | 2026-06-12

是

UCITS

收益率在 2026-06-12, 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 %

按交换价格计算，包括收入支付

报价 (IGLT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

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.

结构 IGLT 在 2026-06-12

下载结构至 Excel 文档

证券	值
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%