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).
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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 |