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

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Salva Chiudi

(%)

IE00B1FZSB30

IGLT ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

9,5 GBP

NAV per azione | 25/09/2026

01/12/2006

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

IGLT

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Government bonds

Settore

Great Britain

Geografia

FTSE Actuaries Government Securities UK Gilts All Stock Index

Benchmark

0.07 %

Rapporto costo totale

4.188,07 ml GBP

Totale attivo del fondo | 25/09/2026

3.313,04 ml GBP

Attività della classe azionaria | 25/09/2026

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Redditività su 25/09/2026, London S.E.

YTD

-1,85 %
1M

-1,37 %
3M

-2,69 %
6M

-0,9 %
1Y

1,24 %
3Y

6,53 %
5Y

-
10Y

-17,85 %

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura IGLT su 28/07/2026

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Documento	Valore
United Kingdom, Gilt 4.375% 7mar2028, GBP	2,68%
United Kingdom, Gilt 4.75% 7dec2030, GBP	2,55%
United Kingdom, Gilt 4.25% 7jun2032, GBP	2,55%
United Kingdom, Gilt 4.375% 7mar2030, GBP	2,44%
United Kingdom, Gilt 4% 22may2029, GBP	2,34%
United Kingdom, Gilt 4.75% 22oct2035, GBP	2,28%
United Kingdom, Gilt 1.25% 22jul2027, GBP	2,25%
United Kingdom, Gilt 4.5% 7mar2035, GBP	2,21%
United Kingdom, Gilt 4.125% 7mar2031, GBP	2,18%
United Kingdom, Gilt 0.875% 22oct2029, GBP	2,18%
United Kingdom, Gilt 4.5% 7sep2034, GBP	2,17%
United Kingdom, Gilt 0.125% 31jan2028, GBP	2,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	2,09%
United Kingdom, Gilt 3.75% 7mar2027, GBP	2,01%
United Kingdom, Gilt 4% 22oct2031, GBP	2%
United Kingdom, Gilt 1.625% 22oct2028, GBP	1,92%
United Kingdom, Gilt 4.5% 7jun2028, GBP	1,92%
United Kingdom, Gilt 4.25% 31jul2034, GBP	1,9%
United Kingdom, Gilt 0.375% 22oct2030, GBP	1,9%
United Kingdom, Gilt 4.25% 7dec2027, GBP	1,9%
United Kingdom, Gilt 0.25% 31jul2031, GBP	1,87%
United Kingdom, Gilt 0.375% 22oct2026, GBP	1,86%
United Kingdom, Gilt 4.75% 22oct2043, GBP	1,77%
United Kingdom, Gilt 4.25% 7mar2036, GBP	1,75%
United Kingdom, Gilt 0.875% 31jul2033, GBP	1,74%
United Kingdom, Gilt 4.375% 31jan2040, GBP	1,72%
United Kingdom, Gilt 4.625% 31jan2034, GBP	1,7%
United Kingdom, Gilt 4.125% 29jan2027, GBP	1,69%
United Kingdom, Gilt 3.25% 31jan2033, GBP	1,66%
United Kingdom, Gilt 1% 31jan2032, GBP	1,61%
United Kingdom, Gilt 0.5% 31jan2029, GBP	1,6%
United Kingdom, Bonds 4.875% 31jul2036, GBP	1,54%
United Kingdom, Gilt 3.75% 29jan2038, GBP	1,54%
United Kingdom, Gilt 4.75% 7dec2038, GBP	1,53%
United Kingdom, Gilt 4.375% 31jul2054, GBP	1,44%
United Kingdom, Gilt 4.5% 7dec2042, GBP	1,4%
United Kingdom, Gilt 5.25% 31jan2041, GBP	1,4%
United Kingdom, Gilt 4.125% 7mar2033, GBP	1,38%
United Kingdom, Gilt 4.25% 7dec2040, GBP	1,34%
United Kingdom, Gilt 0.625% 31jul2035, GBP	1,33%
United Kingdom, Gilt 3.5% 22jan2045, GBP	1,28%
United Kingdom, Gilt 4.25% 7dec2055, GBP	1,27%
United Kingdom, Gilt 1.75% 7sep2037, GBP	1,26%
United Kingdom, Gilt 4.25% 7sep2039, GBP	1,25%
United Kingdom, Gilt 3.25% 22jan2044, GBP	1,25%
United Kingdom, Gilt 4.25% 7dec2046, GBP	1,22%
United Kingdom, Gilt 3.75% 22oct2053, GBP	1,18%
United Kingdom, Gilt 6% 7dec2028, GBP	1,12%
United Kingdom, Gilt 1.25% 22oct2041, GBP	1,08%
United Kingdom, Gilt 3.75% 22jul2052, GBP	1,06%
United Kingdom, Gilt 4% 22jan2060, GBP	1,05%
United Kingdom, Gilt 4.25% 7dec2049, GBP	0,97%
United Kingdom, Gilt 1.125% 31jan2039, GBP	0,87%
United Kingdom, Gilt 1.75% 22jan2049, GBP	0,85%
United Kingdom, Gilt 4% 22oct2063, GBP	0,8%
United Kingdom, Gilt 3.5% 22jul2068, GBP	0,78%
United Kingdom, Gilt 1.75% 22jul2057, GBP	0,73%
United Kingdom, Gilt 1.5% 31jul2053, GBP	0,72%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,69%
United Kingdom, Bonds 4.625% 7mar2037, GBP	0,69%
United Kingdom, Gilt 1.25% 31jul2051, GBP	0,64%
United Kingdom, Gilt 0.625% 22oct2050, GBP	0,62%
United Kingdom, Gilt 2.5% 22jul2065, GBP	0,59%
United Kingdom, Gilt 1.625% 22oct2054, GBP	0,58%
United Kingdom, Gilt 0.875% 31jan2046, GBP	0,57%
United Kingdom, Gilt 1.625% 22oct2071, GBP	0,5%
United Kingdom, Gilt 0.5% 22oct2061, GBP	0,33%
United Kingdom, Gilt 5.375% 31jan2056, GBP	0,3%
United Kingdom, Gilt 1.125% 22oct2073, GBP	0,17%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,1%
EUR CASH	0,03%
GBP CASH	0%
USD CASH	0%