ISHARES CORE UK GILTS UCITS ETF GBP (DIST)

ISHARES CORE UK GILTS UCITS ETF GBP (DIST)

ETF · IE00B1FZSB30 (FUND)
Overview
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Latest AI Analyses of ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
No Price
29.04.2026 15:13
Current Prices from ISHARES CORE UK GILTS UCITS ETF GBP (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGLT.L
GBP
29.04.2026 15:13
9,69 GBP
-0,02 GBP
-0,18 %
XMIL: BORSA ITALIANA S.P.A.
BORSA ITALIANA S.P.A.
IGLT.MI
EUR
29.04.2026 14:56
11,17 EUR
-0,03 EUR
-0,29 %
XHAM: Hamburg
Hamburg
SIICUK30.HAMB
EUR
29.04.2026 06:10
11,21 EUR
-
XDQU: Quotrix
Quotrix
SIICUK30.DUSD
EUR
29.04.2026 05:27
11,21 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIICUK30.DUSB
EUR
28.04.2026 19:46
11,13 EUR
-
Asset Allocation
AssetPercentage %
Money Market0,12 %
Anleihen0,02 %
Geldmarkt0,0017 %
Largest Positions
SymbolISINNamePercentage %
BRLEAADIE00BK8M8R05BLK ICS STER LEAF AGENCY DIST 0,12 %
UKTGB00BLPK7110UNITED KINGDOM OF GREAT BRITAIN AN RegS 0,02 %
GBP--GBP CASH 0,0016 %
EUR--EUR CASH 0,00 %
Region Distribution
RegionPercentage %
Irland0,12 %
Vereinigtes Königreich0,02 %
Europäische Union0,00 %
Sector Distribution
SectorPercentage %
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)
Website https://www.ishares.com/uk/individual/en/products/251806/ishares-uk-gilts-ucits-etf
Primary Exchange FUND 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
Dividends from 'ISHARES CORE UK GILTS UCITS ETF GBP (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,25 EUR
15.05.2025 0,24 EUR
14.11.2024 0,20 GBP
16.05.2024 0,19 EUR
16.11.2023 0,16 EUR
19.05.2023 0,13 EUR
17.11.2022 0,09 EUR
12.05.2022 0,06 GBP
11.11.2021 0,05 GBP
13.05.2021 0,06 GBP

Ticker Symbols

Name Symbol
BORSA ITALIANA S.P.A. IGLT.MI
Düsseldorf SIICUK30.DUSB
Hamburg SIICUK30.HAMB
London IGLT.L
Quotrix SIICUK30.DUSD
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