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iShares Core UK Gilts UCITS ETF (BIT:IGLT)
Italy flag Italy · Delayed Price · Currency is EUR
11.47
-0.01 (-0.12%)
May 22, 2025, 10:20 AM CET

BIT:IGLT Holdings List

May 16, 2025
No.SymbolName WeightShares
1UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.60%91,169,000
2UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.59%84,336,000
3UKT.2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%2.39%82,097,500
4UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.36%92,076,000
5UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.34%78,898,000
6UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.30%77,309,000
7UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.25%76,732,000
8UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.24%80,836,000
9UKT.0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%2.24%78,320,000
10UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.22%75,741,500
11UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.16%79,686,000
12UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.16%74,184,000
13UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.14%74,418,000
14n/aUnited Kingdom of Great Britain and Northern Ireland 0.625%2.11%72,288,000
15UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.08%69,040,000
16UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.01%67,666,000
17UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%2.01%67,853,000
18UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.97%65,611,000
19UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.95%71,670,000
20UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.92%68,836,000
21UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.90%82,450,000
22UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.90%79,094,000
23UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.89%66,762,000
24UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.73%65,293,000
25UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.73%72,737,000
26UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.71%61,908,000
27BRLEAAD.IRBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc1.71%585,564
28UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.62%73,110,000
29UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.61%58,575,000
30UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.61%60,928,000
31UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.59%61,610,000
32UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.58%55,030,000
33UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.51%59,957,000
34UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.50%51,301,000
35UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.49%54,897,500
36UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.47%73,982,000
37UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.41%47,548,000
38UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.41%44,060,500
39UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.41%56,825,000
40UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.39%66,196,000
41UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.37%59,127,000
42UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.37%50,321,500
43UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.36%60,121,000
44UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.34%48,762,000
45UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.34%51,952,500
46UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.28%57,082,000
47UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.27%42,421,000
48UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.19%51,933,000
49UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.18%69,868,000
50UKT.4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.12%47,648,000
51UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.11%38,091,000
52UKT.4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.01%39,962,500
53UKT.1.75 01.22.49United Kingdom of Great Britain and Northern Ireland 1.75%0.93%59,669,000
54UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%0.92%50,432,000
55UKT.1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.86%63,624,000
56UKT.3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%0.82%39,431,000
57UKT.1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%0.80%53,172,000
58UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%0.78%33,848,000
59UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%0.76%59,821,000
60UKT.1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%0.70%53,471,000
61UKT.2.5 07.22.65United Kingdom of Great Britain and Northern Ireland 2.5%0.68%42,402,000
62UKT.0.625 10.22.50United Kingdom of Great Britain and Northern Ireland 0.625%0.68%64,489,000
63UKT.1.625 10.22.54United Kingdom of Great Britain and Northern Ireland 1.625%0.68%50,863,000
64UKT.0.875 01.31.46United Kingdom of Great Britain and Northern Ireland 0.875%0.63%47,329,000
65UKT.1.625 10.22.71United Kingdom of Great Britain and Northern Ireland 1.625%0.59%50,251,000
66UKT.0.5 10.22.61United Kingdom of Great Britain and Northern Ireland 0.5%0.41%53,737,000
67UKT.1.125 10.22.73United Kingdom of Great Britain and Northern Ireland 1.125%0.21%22,515,000
68n/aEUR/GBP Purchased0.12%4,774,617
69n/aUSD CASH(Alpha Committed)0.00%76,801
70n/aEUR/GBP Sold0.00%4,774,617
71n/aEUR/GBP Sold0.00%4,015,172
72n/aEUR CASH(Alpha Committed)-0.12%4,763,303
73n/aEUR/GBP Purchased-0.12%4,015,172
74n/aGBP CASH(Alpha Committed)-1.51%51,717,661
As of May 16, 2025
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