Below, a list of constituents for IGLT (iShares Core UK Gilts UCITS ETF) is shown. In total, IGLT consists of 63 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 47.064.641,17 | 314.0 | 10933.0 | 641.0 | 07.Dez.2030 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 42.705.316,26 | 285.0 | 10672.0 | 754.0 | 07.Jun.2032 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.475.038,13 | 270.0 | 9413.0 | 214.0 | 07.Jun.2025 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 40.012.519,86 | 267.0 | 9393.0 | 318.0 | 22.Jul.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 38.702.182,43 | 258.0 | 10874.0 | 899.0 | 07.Sep.2034 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 37.947.562,49 | 253.0 | 10236.0 | 183.0 | 07.Mär.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.903.947,59 | 246.0 | 9147.0 | 412.0 | 22.Jul.2027 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.892.232,16 | 246.0 | 9633.0 | 235.0 | 07.Sep.2025 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 36.190.471,30 | 241.0 | 8543.0 | 624.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.785.790,92 | 232.0 | 9837.0 | 140.0 | 07.Sep.2024 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.310.005,43 | 229.0 | 10371.0 | 419.0 | 07.Dez.2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 34.237.404,92 | 228.0 | 9897.0 | 31.0 | 22.Jul.2023 | 75.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.694.805,75 | 225.0 | 9355.0 | 180.0 | 31.Jan.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.509.918,48 | 223.0 | 9131.0 | 520.0 | 22.Okt.2028 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.501.738,31 | 223.0 | 9692.0 | 104.0 | 22.Apr.2024 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 33.321.668,47 | 222.0 | 9693.0 | 82.0 | 31.Jan.2024 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.737.212,06 | 218.0 | 10610.0 | 996.0 | 07.Mär.2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 32.737.083,86 | 218.0 | 9918.0 | 43.0 | 07.Sep.2023 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.931.326,47 | 206.0 | 9112.0 | 278.0 | 30.Jan.2026 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.667.444,10 | 204.0 | 7720.0 | 810.0 | 31.Jul.2031 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.322.425,39 | 202.0 | 10920.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 30.027.771,58 | 200.0 | 8006.0 | 731.0 | 22.Okt.2030 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.989.081,20 | 200.0 | 10845.0 | 1794.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 29.604.053,53 | 197.0 | 11147.0 | 1110.0 | 07.Dez.2038 | 475.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 28.913.580,91 | 193.0 | 8936.0 | 348.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 28.738.101,79 | 191.0 | 8143.0 | 828.0 | 31.Jan.2032 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.520.992,33 | 183.0 | 10551.0 | 1231.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 27.359.946,29 | 182.0 | 9454.0 | 1474.0 | 22.Jan.2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.274.978,40 | 175.0 | 10619.0 | 1962.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.205.292,44 | 175.0 | 8550.0 | 474.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.126.150,17 | 174.0 | 10577.0 | 1483.0 | 07.Dez.2046 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 26.046.651,16 | 174.0 | 9129.0 | 1452.0 | 22.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.538.603,36 | 163.0 | 9864.0 | 1739.0 | 22.Jul.2052 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.478.344,63 | 163.0 | 10531.0 | 1182.0 | 07.Sep.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 24.231.392,14 | 161.0 | 7776.0 | 1228.0 | 07.Sep.2037 | 175.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 23.813.408,16 | 159.0 | 7009.0 | 1154.0 | 31.Jul.2035 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 22.420.428,91 | 149.0 | 10139.0 | 351.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 22.121.973,77 | 147.0 | 10649.0 | 1593.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.897.350,78 | 146.0 | 6607.0 | 1557.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 21.420.117,84 | 143.0 | 11329.0 | 480.0 | 07.Dez.2028 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.995.709,81 | 133.0 | 9737.0 | 2258.0 | 22.Jul.2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 19.394.392,64 | 129.0 | 6595.0 | 1890.0 | 22.Jan.2049 | 175.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 19.183.161,73 | 128.0 | 8420.0 | 565.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.643.937,38 | 124.0 | 6233.0 | 2270.0 | 22.Jul.2057 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.766.172,15 | 105.0 | 6303.0 | 1865.0 | 22.Jul.2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.706.402,97 | 105.0 | 5588.0 | 2146.0 | 31.Jul.2051 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 15.236.919,17 | 102.0 | 7576.0 | 2348.0 | 22.Jul.2065 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.651.235,22 | 98.0 | 6050.0 | 2171.0 | 22.Okt.2054 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.344.845,96 | 96.0 | 4605.0 | 2328.0 | 22.Okt.2050 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.594.078,85 | 91.0 | 5655.0 | 2790.0 | 22.Okt.2071 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.406.961,36 | 89.0 | 7712.0 | 963.0 | 31.Jul.2033 | 88.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 12.661.939,76 | 84.0 | 6827.0 | 1387.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.935.669,46 | 80.0 | 5500.0 | 1929.0 | 31.Jan.2046 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.079.195,08 | 60.0 | 9786.0 | 828.0 | 31.Jan.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.999.571,75 | 60.0 | 3622.0 | 3121.0 | 22.Okt.2061 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.569.270,88 | 57.0 | 9944.0 | 1119.0 | 29.Jan.2038 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.425.495,28 | 49.0 | 9840.0 | 1780.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.848.242,50 | 46.0 | 5872.0 | 2167.0 | 31.Jul.2053 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 6.497.890,38 | 43.0 | 9907.0 | 242.0 | 22.Okt.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.332.739,51 | 29.0 | 4515.0 | 3133.0 | 22.Okt.2073 | 113.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.380.527,01 | 9.0 | 9997.0 | 11.0 | nan | 420.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.478,36 | 0.0 | 8814.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -216.073,19 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
