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iShares Core UK Gilts UCITS ETF (BIT:IGLT)
Italy flag Italy · Delayed Price · Currency is EUR
11.66
+0.02 (0.17%)
Jun 12, 2025, 5:05 PM CET

BIT:IGLT Holdings List

Jun 9, 2025
No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.55%87,882,000
2UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.51%89,249,000
3UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.50%90,831,000
4UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.38%86,254,000
5UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.37%83,718,500
6UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.34%87,501,000
7n/aUnited Kingdom of Great Britain and Northern Ireland 2%2.31%82,117,500
8UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.30%92,932,000
9UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.29%79,972,000
10UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.19%77,576,000
11UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.13%75,624,000
12UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.12%80,837,000
13UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.09%75,194,000
14UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%2.03%87,694,000
15UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.00%70,143,000
16UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.98%69,153,000
17UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.96%68,289,000
18UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.94%67,515,000
19UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.91%72,587,000
20UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.89%67,939,000
21UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.89%70,176,000
22UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.89%66,505,000
23UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.84%67,430,000
24UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.83%82,190,000
25UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.82%67,940,000
26UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.79%72,959,000
27UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.78%69,647,000
28UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.72%61,995,000
29UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.69%73,456,000
30UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.68%65,723,000
31UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.61%75,350,000
32UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.57%62,810,000
33UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.55%53,760,000
34UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.54%59,143,000
35UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.51%66,778,000
36UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.44%51,122,000
37UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.43%74,538,000
38UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.42%55,029,500
39UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.37%57,915,000
40UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.36%66,830,000
41UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.35%44,920,500
42UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.34%50,790,500
43UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.33%60,484,000
44UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.32%49,318,000
45UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.28%52,201,500
46UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.26%57,736,000
47UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.23%75,210,000
48UKT.4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.18%51,562,000
49UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.16%52,285,000
50UKT.4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.05%43,652,500
51UKT.1.75 01.22.49United Kingdom of Great Britain and Northern Ireland 1.75%0.95%63,065,000
52UKT.3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%0.93%45,770,000
53UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%0.92%41,314,000
54UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%0.91%51,412,000
55UKT.1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.85%64,219,000
56UKT.1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%0.78%53,393,000
57UKT.0.625 10.22.50United Kingdom of Great Britain and Northern Ireland 0.625%0.74%71,719,000
58UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%0.74%59,821,000
59UKT.1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%0.70%54,511,000
60UKT.1.625 10.22.54United Kingdom of Great Britain and Northern Ireland 1.625%0.67%51,853,000
61UKT.2.5 07.22.65United Kingdom of Great Britain and Northern Ireland 2.5%0.67%42,752,000
62UKT.0.875 01.31.46United Kingdom of Great Britain and Northern Ireland 0.875%0.62%48,249,000
63UKT.1.625 10.22.71United Kingdom of Great Britain and Northern Ireland 1.625%0.57%50,542,000
64UKT.0.5 10.22.61United Kingdom of Great Britain and Northern Ireland 0.5%0.40%54,053,000
65UKT.5.375 01.31.56United Kingdom of Great Britain and Northern Ireland 5.375%0.25%8,882,000
66UKT.1.125 10.22.73United Kingdom of Great Britain and Northern Ireland 1.125%0.21%23,077,000
67BRLEAAD.IRBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.08%27,535
68n/aUSD CASH(Alpha Committed)0.00%91,710
69n/aGBP CASH(Alpha Committed)0.00%38,208
70n/aEUR CASH(Alpha Committed)0.00%19,839
As of Jun 9, 2025
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