iShares Global Inflation Linked Government Bond UCITS ETF (LON:GILG)

LON:GILG Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.74%	21,262,804
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.72%	21,392,649
3	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.58%	19,888,584
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.58%	21,168,192
5	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.58%	21,831,479
6	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.58%	19,959,131
7	TII.0.375 01.15.27	United States Treasury Notes 0.375%	1.55%	19,434,642
8	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.55%	21,039,249
9	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.54%	20,162,663
10	TII.0.125 07.15.26	United States Treasury Notes 0.125%	1.51%	18,908,891
11	TII.0.125 07.15.30	United States Treasury Notes 0.125%	1.50%	19,895,421
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.49%	20,150,761
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.48%	18,180,225
14	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.47%	17,760,499
15	TII.0.125 01.15.30	United States Treasury Notes 0.125%	1.47%	19,412,406
16	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.47%	19,041,205
17	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.46%	18,711,303
18	TII.0.75 07.15.28	United States Treasury Notes 0.75%	1.43%	17,941,434
19	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.41%	17,712,427
20	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.38%	17,543,209
21	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.38%	17,316,426
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.37%	17,234,673
23	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.35%	16,067,105
24	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.28%	15,717,981
25	TII.1.25 04.15.28	United States Treasury Notes 1.25%	1.27%	15,822,677
26	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.26%	11,242,011
27	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.23%	13,938,750
28	FRTR.1.85 07.25.27 OATe	France (Republic Of) 1.85%	1.22%	12,631,060
29	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	1.15%	10,394,289
30	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.08%	9,882,709
31	TII.2.125 02.15.41	United States Treasury Bonds 2.125%	1.04%	13,290,952
32	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	1.01%	9,400,956
33	DBRI.0.5 04.15.30 I.L	Germany (Federal Republic Of) 0.5%	1.00%	10,838,191
34	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	0.99%	11,540,003
35	UKTI.1.125 11.22.37 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	0.99%	9,631,823
36	FRTR.0.1 03.01.29 OATe	France (Republic Of) 0.1%	0.99%	10,929,528
37	UKTI.0.75 03.22.34 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.94%	8,968,999
38	SPGBEI.0.7 11.30.33	Spain (Kingdom of) 0.7%	0.93%	10,416,163
39	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.92%	11,319,176
40	FRTR.3.15 07.25.32 OATe	France (Republic Of) 3.15%	0.91%	8,310,427
41	UKTI.2 01.26.35 8MO	United Kingdom of Great Britain and Northern Ireland 2%	0.90%	3,473,500
42	UKTI.0.625 03.22.40 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	0.90%	9,781,827
43	BTPS.2.55 09.15.41 CPI	Italy (Republic Of) 2.55%	0.83%	8,426,725
44	FRTR.1.8 07.25.40 OATe	France (Republic Of) 1.8%	0.83%	8,504,391
45	SPGBEI.1 11.30.30	Spain (Kingdom of) 1%	0.82%	8,744,814
46	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.81%	9,797,902
47	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	0.80%	12,027,973
48	SPGBEI.0.65 11.30.27	Spain (Kingdom of) 0.65%	0.77%	8,322,299
49	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	0.77%	12,534,907
50	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	0.77%	8,277,308
51	UKTI.0.625 11.22.42 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	0.77%	8,813,515
52	UKTI.0.125 03.22.44 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.77%	10,104,966
53	BTPS.2.35 09.15.35 CPI	Italy (Republic Of) 2.35%	0.76%	7,646,202
54	UKTI.0.75 11.22.33 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.76%	7,189,349
55	UKTI.0.125 11.22.36 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.74%	7,958,405
56	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.74%	9,022,467
57	FRTR.0.1 03.01.28 OATi	France (Republic Of) 0.1%	0.74%	8,134,755
58	BTPS.0.1 05.15.33 CPI	Italy (Republic Of) 0.1%	0.74%	8,888,928
59	BTPS.1.3 05.15.28 CPI	Italy (Republic Of) 1.3%	0.72%	7,701,104
60	TII.0.625 02.15.43	United States Treasury Bonds 0.625%	0.72%	12,227,022
61	BTPS.1.25 09.15.32 CPI	Italy (Republic Of) 1.25%	0.69%	7,485,798
62	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	0.69%	8,123,171
63	UKTI.1.25 11.22.55 +3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	0.68%	7,838,373
64	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	0.68%	11,726,106
65	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	0.68%	8,606,522
66	UKTI.4.125 07.22.30 +8MO	United Kingdom of Great Britain and Northern Ireland 4.125%	0.68%	1,805,800
67	BTPS.0.4 05.15.30 CPI	Italy (Republic Of) 0.4%	0.67%	7,497,643
68	BTPS.1.5 05.15.29 CPI	Italy (Republic Of) 1.5%	0.67%	7,090,494
69	UKTI.0.75 11.22.47 3MO	United Kingdom of Great Britain and Northern Ireland 0.75%	0.66%	8,023,228
70	TII.1 02.15.46	United States Treasury Bonds 1%	0.63%	10,554,648
71	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.63%	6,033,930
72	UKTI.0.5 03.22.50 3MO	United Kingdom of Great Britain and Northern Ireland 0.5%	0.63%	8,573,225
73	BTPS.3.1 09.15.26 CPI	Italy (Republic Of) 3.1%	0.63%	6,514,562
74	UKTI.0.125 03.22.39 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.62%	7,200,758
75	UKTI.0.125 03.22.46 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.57%	7,887,351
76	TII.1 02.15.48	United States Treasury Bonds 1%	0.56%	9,533,136
77	DBRI.0.1 04.15.46 I.L	Germany (Federal Republic Of) 0.1%	0.55%	7,324,822
78	UKTI.0.125 08.10.41 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.54%	6,599,253
79	UKTI.1.25 11.22.54 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	0.54%	6,236,232
80	FRTR.0.1 07.25.31 OATe	France (Republic Of) 0.1%	0.53%	5,983,725
81	FRTR.3.4 07.25.29 OATi	France (Republic Of) 3.4%	0.53%	5,023,720
82	TII.0.875 02.15.47	United States Treasury Bonds 0.875%	0.52%	9,148,912
83	UKTI.0.25 03.22.52 3MO	United Kingdom of Great Britain and Northern Ireland 0.25%	0.52%	7,880,351
84	FRTR.0.1 07.25.36 OATe	France (Republic Of) 0.1%	0.52%	6,412,047
85	TII.1.5 02.15.53	United States Treasury Bonds 1.5%	0.49%	7,869,249
86	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	0.48%	6,697,770
87	UKTI.0.375 03.22.62 3MO	United Kingdom of Great Britain and Northern Ireland 0.375%	0.48%	7,746,605
88	UKTI.0.625 03.22.45 3MO	United Kingdom of Great Britain and Northern Ireland 0.625%	0.44%	5,385,253
89	UKTI.0.125 08.10.48 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.44%	6,407,356
90	TII.1 02.15.49	United States Treasury Bonds 1%	0.42%	7,359,783
91	FRTR.0.1 03.01.36 OATi	France (Republic Of) 0.1%	0.42%	5,207,424
92	BTPS.1.8 05.15.36 CPI	Italy (Republic Of) 1.8%	0.42%	4,589,920
93	FRTR.0.1 07.25.47 OATe	France (Republic Of) 0.1%	0.42%	6,355,668
94	DBRI.0.1 04.15.33 I.L	Germany (Federal Republic Of) 0.1%	0.39%	4,436,958
95	UKTI.0.125 03.22.68 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.39%	7,647,046
96	UKTI.0.125 03.22.58 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.39%	6,669,164
97	UKTI.0.125 03.22.51 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.36%	5,605,251
98	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	0.36%	8,627,315
99	TII.3.375 04.15.32	United States Treasury Bonds 3.375%	0.36%	3,974,925
100	TII.0.125 02.15.51	United States Treasury Bonds 0.125%	0.35%	8,286,823
101	FRTR.0.6 07.25.34 OATe	France (Republic Of) 0.6%	0.35%	3,991,667
102	FRTR.0.1 03.01.32 OATi	France (Republic Of) 0.1%	0.35%	4,002,175
103	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	0.34%	7,419,335
104	JGBI.0.1 03.10.29 24	Japan (Government Of) 0.1%	0.34%	571,175,748
105	JGBI.0.1 03.10.27 22	Japan (Government Of) 0.1%	0.33%	556,548,010
106	n/a	EUR CASH(Alpha Committed)	0.32%	3,497,995
107	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.32%	4,176,922
108	BTPS.2.4 05.15.39 CPI	Italy (Republic Of) 2.4%	0.32%	3,307,636
109	JGBI.0.1 03.10.28 23	Japan (Government Of) 0.1%	0.29%	502,530,054
110	n/a	EUR/USD Purchased	0.27%	3,314,898
111	FRTR.0.1 07.25.53 OATe	France (Republic Of) 0.1%	0.27%	4,409,973
112	CANRRB.4 12.01.31 CPI	Canada (Government of) 4%	0.26%	3,782,263
113	UKTI.1.125 09.22.35 3MO	United Kingdom of Great Britain and Northern Ireland 1.125%	0.26%	2,474,071
114	SPGBEI.2.05 11.30.39	Spain (Kingdom of) 2.05%	0.26%	2,658,565
115	CANRRB.3 12.01.36 CPI	Canada (Government of) 3%	0.26%	3,776,615
116	FRTR.0.1 07.25.38 OATe	France (Republic Of) 0.1%	0.26%	3,317,893
117	UKTI.0.125 11.22.65 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.25%	4,840,041
118	FRTR.0.95 07.25.43 OATe	France (Republic Of) 0.95%	0.25%	2,973,469
119	ACGB.2.5 09.20.30 30CI	Australia (Commonwealth of) 2.5%	0.25%	3,044,000
120	CANRRB.1.5 12.01.44 CPI	Canada (Government of) 1.5%	0.24%	4,022,355
121	CANRRB.2 12.01.41 CPI	Canada (Government of) 2%	0.23%	3,656,014
122	n/a	United Kingdom of Great Britain and Northern Ireland 1.875%	0.23%	2,250,315
123	UKTI.0.125 11.22.56 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.23%	3,799,349
124	JGBI.0.005 03.10.33 28	Japan (Government Of) 0.005%	0.22%	380,120,920
125	JGBI.0.005 03.10.34 29	Japan (Government Of) 0.005%	0.22%	382,454,650
126	CANRRB.1.25 12.01.47 CPI	Canada (Government of) 1.25%	0.22%	3,918,655
127	SGBI.3.5 12.01.28 3104	Sweden (Kingdom Of) 3.5%	0.21%	13,450,000
128	CANRRB.4.25 12.01.26 CPI	Canada (Government of) 4.25%	0.20%	3,257,800
129	JGBI.0.005 03.10.32 27	Japan (Government Of) 0.005%	0.20%	338,028,041
130	FRTR.0.55 03.01.39 OATi	France (Republic Of) 0.55%	0.18%	2,214,501
131	ACGB.2 08.21.35 35CI	Australia (Commonwealth of) 2%	0.18%	2,574,000
132	JGBI.0.005 03.10.31 26	Japan (Government Of) 0.005%	0.17%	289,441,881
133	BTPS.0.15 05.15.51 CPI	Italy (Republic Of) 0.15%	0.17%	3,051,814
134	ACGB.0.75 11.21.27 27CI	Australia (Commonwealth of) 0.75%	0.17%	2,594,000
135	CANRRB.0.5 12.01.50 CPI	Canada (Government of) 0.5%	0.17%	3,708,555
136	NZGBI.2.5 09.20.35 0935	New Zealand (Government Of) 2.5%	0.16%	2,603,000
137	SPGBEI.1.15 11.30.36	Spain (Kingdom of) 1.15%	0.15%	1,712,792
138	UKTI.0.125 03.22.73 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.15%	2,633,712
139	JGBI.0.2 03.10.30 25	Japan (Government Of) 0.2%	0.14%	235,357,454
140	n/a	SEK CASH(Alpha Committed)	0.13%	14,789,823
141	NZGBI.2.5 09.20.40 0940	New Zealand (Government Of) 2.5%	0.12%	2,104,000
142	ACGB.1.25 08.21.40 40CI	Australia (Commonwealth of) 1.25%	0.12%	2,115,000
143	SGBI.0.125 06.01.32 3111	Sweden (Kingdom Of) 0.125%	0.12%	10,905,000
144	ACGB.0.25 11.21.32 32CI	Australia (Commonwealth of) 0.25%	0.12%	2,146,000
145	n/a	SEK/USD Purchased	0.12%	1,431,539
146	BTPS.2.55 05.15.56 CPI	Italy (Republic Of) 2.55%	0.11%	1,202,602
147	DGBI.0.1 11.15.30 ILB	Denmark (Kingdom Of) 0.1%	0.11%	9,091,464
148	NZGBI.3 09.20.30 0930	New Zealand (Government Of) 3%	0.10%	1,424,000
149	SGBI.0.125 06.01.30 3114	Sweden (Kingdom Of) 0.125%	0.09%	8,565,000
150	DGBI.0.1 11.15.34 ILB	Denmark (Kingdom Of) 0.1%	0.09%	7,379,022
151	ACGB.1 02.21.50 50CI	Australia (Commonwealth of) 1%	0.08%	1,687,000
152	SGBI.0.125 12.01.27 3113	Sweden (Kingdom Of) 0.125%	0.06%	5,145,000
153	n/a	JPY/USD Purchased	0.05%	86,670,000
154	JGBI.0.005 03.10.35 30	Japan (Government Of) 0.005%	0.05%	82,464,524
155	n/a	Sweden (Kingdom Of) 0.125%	0.04%	4,225,000
156	CANRRB.0.25 12.01.54 CPI	Canada (Government of) 0.25%	0.04%	884,966
157	n/a	CAD CASH(Alpha Committed)	0.04%	595,515
158	n/a	GBP CASH(Alpha Committed)	0.03%	302,424
159	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.02%	240,907
160	n/a	NZD CASH(Alpha Committed)	0.02%	320,556
161	n/a	Sweden (Kingdom Of) 0.75%	0.02%	1,780,000
162	n/a	DKK CASH(Alpha Committed)	0.01%	739,192
163	n/a	AUD CASH(Alpha Committed)	0.00%	41,673
164	n/a	EUR/USD Sold	0.00%	2,920,000
165	n/a	JPY/USD Sold	0.00%	86,670,000
166	n/a	SEK/USD Sold	0.00%	13,750,000
167	n/a	SEK/USD Sold	0.00%	1,431,539
168	n/a	JPY/USD Sold	0.00%	600,650
169	n/a	EUR/USD Sold	0.00%	3,314,898
170	n/a	JPY CASH(Alpha Committed)	-0.01%	12,071,257
171	n/a	JPY/USD Purchased	-0.05%	600,650
172	n/a	SEK/USD Purchased	-0.12%	13,750,000
173	n/a	EUR/USD Purchased	-0.27%	2,920,000
174	n/a	USD CASH(Alpha Committed)	-0.33%	4,086,101

As of Jun 2, 2025

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