
ISHARES CORE UK GILTS UCITS ETF GBP (DIST) 
 ETF · IE00B1FZSB30    (FUND)
                    No Price
                
            30.10.2025 16:35
        
Current Prices from ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
| BORSA ITALIANA S.P.A. | 
                                IGLT.MI
                             | 
                                EUR
                             | 
                                30.10.2025 16:35
                             | 
                                11,51 EUR
                             | 0,01 EUR  
        +0,10 %
     | 
|  London | 
                                IGLT.L
                             | 
                                GBP
                             | 
                                30.10.2025 16:12
                             | 
                                10,13 GBP
                             | -0,008 GBP  
        -0,07 %
     | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Money Market | 0,12 % | 
| Anleihen | 0,02 % | 
| Geldmarkt | 0,0017 % | 
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| BRLEAAD | IE00BK8M8R05 | BLK ICS STER LEAF AGENCY DIST | 0,12 % | 
| UKT | GB00BLPK7110 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0,02 % | 
| GBP | -- | GBP CASH | 0,0016 % | 
| EUR | -- | EUR CASH | 0,00 % | 
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Irland | 0,12 % | 
| Vereinigtes Königreich | 0,02 % | 
| Europäische Union | 0,00 % | 
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for ISHARES CORE UK GILTS UCITS ETF GBP (DIST) ETF
    
 The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.a
 Fund Master Data
 Issuer iShares II plc
  Name iShares Core UK Gilts UCITS ETF GBP (Dist)
 Reference Index FTSE Actuaries UK Conventional Gilts All Stocks Index
 Asset Class Anleihen
 Asset Subclass Staatsanleihen
 Fund Currency GBP
 Total Expense Ratio (TER) 0,07 %
 Fund Domicile Grossbritannien
 Region Europa
 Benchmark Index 4043.9
  Distribution Type ausschüttend
   Markets Industrieländer
 Strategy Core Series
 Risk Indicator 4
 Fund Key Figures
 Fund Size 1,47 M EUR
 NAV 14.26
 AUM 1,47 B EUR
 Number of Shares 103372410
   PE Ratio 17.82
 PB Ratio 1.98
Sustainability
 MSCI ESG Rating A
 MSCI Index carbon footprint metrics 5.35
 Weighted Average Maturity 15.92
Company Data
Name ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
 Company iShares Core UK Gilts UCITS ETF GBP (Dist)
   Primary Exchange  Fondsgesellschaft
                        Fondsgesellschaft
                    
   Fondsgesellschaft
                        Fondsgesellschaft
                    ISIN IE00B1FZSB30
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency GBP
 Employees -
  IPO Date 2008-01-01
Ticker Symbols
| Name | Symbol | 
|---|---|
| BORSA ITALIANA S.P.A. | IGLT.MI | 
| London | IGLT.L | 
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