GLUH - iShares UK Gilts UCITS ETF Hedged (USD) (Dist), IE0004J6PFL7 | Cbonds
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GLUH - iShares UK Gilts UCITS ETF Hedged (USD) (Dist) (IE0004J6PFL7)

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すべて選択 すべてリセット
 
(%)
IE0004J6PFL7
GLUH ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.86 USD
一口当たり純資産価値（NAV） | 2026/04/02
2022/10/05
設定日
2 年回
配当支払い
CEOIBS
CFI
GLUH
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Great Britain
投資家所在地
FTSE Actuaries UK Conventional Gilts All Stocks Index
ベンチマーク
0.09 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
4,126.97 百万 GBP
ファンド基準価額 | 2026/04/02
768.79 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
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ファンドプロファイル

The iShares Core UK Gilts UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index by investing in a portfolio comprised primarily of Sterling-denominated UK government bonds

GLUH プロファイル

The iShares UK Gilts UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 05.10.2022 with unique ISIN - IE0004J6PFL7. Main exchange is Euronext Amsterdam and ticker symbol is GLUH. The total expense ratio is 0.09%. The iShares UK Gilts UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

構造 GLUH 時点 2026/04/03

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証券 価値
United Kingdom, Gilt 4.375% 7mar2028, GBP 2.67%
United Kingdom, Gilt 4.75% 7dec2030, GBP 2.58%
United Kingdom, Gilt 4.375% 7mar2030, GBP 2.5%
United Kingdom, Gilt 4.25% 7jun2032, GBP 2.49%
United Kingdom, Gilt 1.5% 22jul2026, GBP 2.43%
United Kingdom, Gilt 4.75% 22oct2035, GBP 2.37%
United Kingdom, Gilt 4.5% 7mar2035, GBP 2.24%
United Kingdom, Gilt 1.25% 22jul2027, GBP 2.23%
United Kingdom, Gilt 0.875% 22oct2029, GBP 2.21%
United Kingdom, Gilt 4.5% 7sep2034, GBP 2.2%
United Kingdom, Gilt 4.125% 22jul2029, GBP 2.12%
United Kingdom, Gilt 3.75% 7mar2027, GBP 2.07%
United Kingdom, Gilt 1.625% 22oct2028, GBP 2.03%
United Kingdom, Gilt 0.125% 31jan2028, GBP 2.01%
United Kingdom, Gilt 4% 22oct2031, GBP 2.%
United Kingdom, Gilt 4.5% 7jun2028, GBP 1.99%
United Kingdom, Gilt 4.25% 31jul2034, GBP 1.95%
United Kingdom, Gilt 0.375% 22oct2030, GBP 1.92%
United Kingdom, Gilt 4.25% 7dec2027, GBP 1.88%
United Kingdom, Gilt 4.75% 22oct2043, GBP 1.87%
United Kingdom, Gilt 0.25% 31jul2031, GBP 1.85%
United Kingdom, Gilt 4.625% 31jan2034, GBP 1.81%
United Kingdom, Gilt 4.125% 29jan2027, GBP 1.8%
United Kingdom, Gilt 0.375% 22oct2026, GBP 1.79%
United Kingdom, Gilt 4.375% 31jan2040, GBP 1.77%
United Kingdom, Gilt 3.25% 31jan2033, GBP 1.74%
United Kingdom, Gilt 4.25% 7mar2036, GBP 1.71%
United Kingdom, Gilt 0.875% 31jul2033, GBP 1.69%
United Kingdom, Gilt 1% 31jan2032, GBP 1.66%
United Kingdom, Gilt 3.75% 29jan2038, GBP 1.62%
United Kingdom, Gilt 4.125% 7mar2031, GBP 1.59%
United Kingdom, Gilt 0.5% 31jan2029, GBP 1.54%
United Kingdom, Gilt 4.75% 7dec2038, GBP 1.53%
United Kingdom, Gilt 4.375% 31jul2054, GBP 1.52%
United Kingdom, Gilt 4.5% 7dec2042, GBP 1.5%
United Kingdom, Gilt 4% 22may2029, GBP 1.44%
United Kingdom, Gilt 4.25% 7dec2040, GBP 1.37%
United Kingdom, Gilt 0.625% 31jul2035, GBP 1.35%
United Kingdom, Gilt 3.5% 22jan2045, GBP 1.32%
United Kingdom, Gilt 4.25% 7dec2055, GBP 1.31%
United Kingdom, Gilt 4.25% 7sep2039, GBP 1.3%
United Kingdom, Gilt 4.25% 7dec2046, GBP 1.3%
United Kingdom, Gilt 1.75% 7sep2037, GBP 1.29%
United Kingdom, Gilt 3.25% 22jan2044, GBP 1.26%
United Kingdom, Gilt 3.75% 22oct2053, GBP 1.22%
United Kingdom, Gilt 6% 7dec2028, GBP 1.21%
United Kingdom, Gilt 1.25% 22oct2041, GBP 1.14%
United Kingdom, Gilt 4% 22jan2060, GBP 1.13%
United Kingdom, Gilt 3.75% 22jul2052, GBP 1.11%
United Kingdom, Gilt 4.25% 7dec2049, GBP 1.03%
United Kingdom, Gilt 5.25% 31jan2041, GBP 0.91%
United Kingdom, Gilt 1.75% 22jan2049, GBP 0.89%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0.86%
United Kingdom, Gilt 3.5% 22jul2068, GBP 0.82%
United Kingdom, Gilt 4% 22oct2063, GBP 0.81%
United Kingdom, Gilt 1.75% 22jul2057, GBP 0.78%
United Kingdom, Gilt 1.5% 31jul2053, GBP 0.74%
United Kingdom, Gilt 1.5% 22jul2047, GBP 0.73%
United Kingdom, Gilt 4.125% 7mar2033, GBP 0.69%
United Kingdom, Gilt 1.25% 31jul2051, GBP 0.69%
United Kingdom, Gilt 0.625% 22oct2050, GBP 0.65%
United Kingdom, Gilt 1.625% 22oct2054, GBP 0.63%
United Kingdom, Gilt 2.5% 22jul2065, GBP 0.63%
United Kingdom, Gilt 0.875% 31jan2046, GBP 0.59%
United Kingdom, Gilt 1.625% 22oct2071, GBP 0.53%
United Kingdom, Bonds 4.625% 7mar2037, GBP 0.36%
United Kingdom, Gilt 0.5% 22oct2061, GBP 0.35%
United Kingdom, Gilt 5.375% 31jan2056, GBP 0.31%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0.21%
United Kingdom, Gilt 1.125% 22oct2073, GBP 0.19%
EUR CASH 0.03%
USD CASH 0.%
GBP CASH -0.07%
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このファンドのその他の株式

iShares Core UK Gilts UCITS ETF Hedged (EUR) (Acc)
iShares UK Gilts UCITS ETF (GBP)
iShares UK Gilts UCITS ETF Hedged (EUR) (Dist)
iShares UK Gilts UCITS ETF Hedged (USD) (Acc)
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