Below, a list of constituents for IGLT (iShares Core UK Gilts UCITS ETF) is shown. In total, IGLT consists of 60 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 48.867.259 | 357.0 | GB00B24FF097 | 12353.0 | 706.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 42.473.684 | 310.0 | GB0004893086 | 12138.0 | 821.0 | 07.Jun.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 41.369.699 | 302.0 | GB0030880693 | 10838.0 | 242.0 | 07.Mär.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.986.998 | 270.0 | GB00B52WS153 | 12569.0 | 953.0 | 07.Sep.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.189.119 | 264.0 | GB00BYZW3G56 | 9947.0 | 385.0 | 22.Jul.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.875.463 | 247.0 | GB00BJMHB534 | 9462.0 | 694.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.431.891 | 244.0 | GB00B7Z53659 | 10051.0 | 108.0 | 07.Sep.2023 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.983.701 | 241.0 | GB00BK5CVX03 | 9730.0 | 282.0 | 07.Jun.2025 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.925.942 | 240.0 | GB00BDRHNP05 | 9838.0 | 480.0 | 22.Jul.2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.666.016 | 239.0 | GB00BTHH2R79 | 10104.0 | 299.0 | 07.Sep.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.389.734 | 229.0 | GB00BFX0ZL78 | 10026.0 | 588.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.185.579 | 228.0 | GB00B06YGN05 | 14346.0 | 2023.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 31.054.924 | 227.0 | GB00BF0HZ991 | 9902.0 | 98.0 | 22.Jul.2023 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.947.367 | 226.0 | GB0032452392 | 12366.0 | 1053.0 | 07.Mär.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.811.424 | 225.0 | GB00B16NNR78 | 11296.0 | 482.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.207.465 | 221.0 | GB00BFWFPL34 | 9881.0 | 170.0 | 22.Apr.2024 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.986.663 | 219.0 | GB00BL68HH02 | 8959.0 | 803.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.669.709 | 217.0 | GB00BN65R313 | 11733.0 | 1596.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.448.764 | 215.0 | GB00B1VWPJ53 | 13283.0 | 1414.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 28.597.683 | 209.0 | GB00B00NY175 | 13309.0 | 1198.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 28.181.750 | 206.0 | GB00B54QLM75 | 14227.0 | 2228.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.730.230 | 203.0 | GB00BHBFH458 | 10215.0 | 203.0 | 07.Sep.2024 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.507.451 | 194.0 | GB00BL68HJ26 | 9505.0 | 347.0 | 30.Jan.2026 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.457.902 | 193.0 | GB00B128DP45 | 13210.0 | 1619.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.356.336 | 192.0 | GB00B6460505 | 12715.0 | 1328.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.053.039 | 190.0 | GB00B84Z9V04 | 11279.0 | 1566.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.981.188 | 190.0 | GB00B7L9SL19 | 10003.0 | 11.0 | 07.Sep.2022 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.844.913 | 189.0 | GB00B6RNH572 | 12894.0 | 1934.0 | 22.Jul.2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 25.306.990 | 185.0 | GB00B3KJDS62 | 12614.0 | 1251.0 | 07.Sep.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 23.640.363 | 173.0 | GB00BZB26Y51 | 9277.0 | 1296.0 | 07.Sep.2037 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 23.310.050 | 170.0 | GB00BMGR2809 | 8686.0 | 882.0 | 31.Jul.2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.889.094 | 167.0 | GB00BMBL1G81 | 9236.0 | 545.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.846.838 | 167.0 | GB0002404191 | 12626.0 | 543.0 | 07.Dez.2028 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.619.350 | 165.0 | GB00B39R3707 | 13562.0 | 1758.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.321.243 | 163.0 | GB00BBJNQY21 | 13465.0 | 2607.0 | 22.Jul.2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.261.082 | 163.0 | GB00BL68HG94 | 9928.0 | 51.0 | 31.Jan.2023 | 13.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 21.875.904 | 160.0 | GB00BMGR2916 | 8181.0 | 1229.0 | 31.Jul.2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.588.491 | 158.0 | GB00BJQWYH73 | 8219.0 | 1654.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 20.782.553 | 152.0 | GB00BNNGP668 | 9464.0 | 416.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.680.312 | 151.0 | GB00BD0XH204 | 8630.0 | 2515.0 | 22.Jul.2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 20.547.098 | 150.0 | GB00BFWFPP71 | 8692.0 | 2044.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.569.441 | 143.0 | GB00BMGR2791 | 9739.0 | 149.0 | 31.Jan.2024 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.591.223 | 136.0 | GB00BYYMZX75 | 10648.0 | 2685.0 | 22.Jul.2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.533.352 | 121.0 | GB00BDCHBW80 | 8219.0 | 2001.0 | 22.Jul.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.414.635 | 120.0 | GB00BMBL1F74 | 6403.0 | 2473.0 | 22.Okt.2050 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.256.839 | 119.0 | GB00BJLR0J16 | 8351.0 | 2391.0 | 22.Okt.2054 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.886.843 | 116.0 | GB00BFMCN652 | 8188.0 | 3188.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.714.103 | 100.0 | GB00BLH38158 | 7604.0 | 2318.0 | 31.Jul.2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.853.556 | 87.0 | GB00BLPK7110 | 9627.0 | 248.0 | 31.Jan.2025 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 11.002.426 | 80.0 | GB00BLPK7334 | 8315.0 | 1472.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.194.962 | 74.0 | GB00BNNGP775 | 7211.0 | 2044.0 | 31.Jan.2046 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.120.954 | 67.0 | GB00BM8Z2S21 | 8873.0 | 1036.0 | 31.Jul.2033 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.952.617 | 65.0 | GB00BMBL1D50 | 5478.0 | 3353.0 | 22.Okt.2061 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.463.308 | 62.0 | GB00BM8Z2T38 | 9207.0 | 899.0 | 31.Jan.2032 | 100.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.169.241 | 52.0 | IE00BK8M8R05 | 9996.0 | 7.0 | nan | 158.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.171.003 | 38.0 | GB00BLBDX619 | 6717.0 | 3547.0 | 22.Okt.2073 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.945.427 | 29.0 | GB00BM8Z2V59 | 8094.0 | 2368.0 | 31.Jul.2053 | 150.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 3.440.911 | 25.0 | GB00BLPK7227 | 9258.0 | 636.0 | 31.Jan.2029 | 50.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 878 | 0.0 | nan | 8379.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -5.948.668 | -43.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
