
ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
ETF · IE00B1FZSB30 (FUND)
No Price
28.10.2025 12:58
Current Prices from ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
IGLT.L
|
GBP
|
28.10.2025 12:58
|
10,13 GBP
| 0,01 GBP
+0,12 %
|
BORSA ITALIANA S.P.A. |
IGLT.MI
|
EUR
|
28.10.2025 09:11
|
11,59 EUR
| -0,002 EUR
-0,02 %
|
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
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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