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iShares Global Inflation Linked Government Bond UCITS ETF (LON:GILG)
London flag London · Delayed Price · Currency is GBP
4.392
+0.025 (0.57%)
Apr 23, 2025, 4:35 PM BST

LON:GILG Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%1.66%20,664,169
2TII 1.75 01.15.34United States Treasury Notes 1.75%1.59%19,995,785
3TII 0.125 01.15.31United States Treasury Notes 0.125%1.59%21,471,181
4TII 0.125 01.15.32United States Treasury Notes 0.125%1.58%21,820,361
5TII 0.125 07.15.31United States Treasury Notes 0.125%1.55%21,163,923
6TII 0.375 01.15.27United States Treasury Notes 0.375%1.54%19,172,428
7TII 0.125 07.15.26United States Treasury Notes 0.125%1.52%18,825,704
8TII 0.5 01.15.28United States Treasury Notes 0.5%1.51%18,981,799
9TII 1.125 01.15.33United States Treasury Notes 1.125%1.50%19,647,318
10TII 0.125 07.15.30United States Treasury Notes 0.125%1.50%19,977,847
11TII 0.75 07.15.28United States Treasury Notes 0.75%1.50%18,751,685
12TII 0.625 07.15.32United States Treasury Notes 0.625%1.48%19,843,090
13TII 2.125 04.15.29United States Treasury Notes 2.125%1.47%17,686,295
14TII 0.25 07.15.29United States Treasury Notes 0.25%1.46%18,920,102
15TII 1.625 10.15.29United States Treasury Notes 1.625%1.46%17,892,642
16TII 0.375 07.15.27United States Treasury Notes 0.375%1.45%18,131,788
17TII 0.125 01.15.30United States Treasury Notes 0.125%1.45%19,151,241
18TII 1.375 07.15.33United States Treasury Notes 1.375%1.41%18,173,832
19TII 0.125 10.15.26United States Treasury Notes 0.125%1.39%17,240,232
20TII 0.125 04.15.27United States Treasury Notes 0.125%1.38%17,330,595
21TII 0.125 04.15.26United States Treasury Notes 0.125%1.38%17,078,087
22TII 0.875 01.15.29United States Treasury Notes 0.875%1.37%17,158,749
23TII 2.375 10.15.28United States Treasury Notes 2.375%1.34%15,996,325
24TII 1.625 10.15.27United States Treasury Notes 1.625%1.33%16,175,547
25TII 1.25 04.15.28United States Treasury Notes 1.25%1.30%16,069,288
26TII 2.125 01.15.35United States Treasury Notes 2.125%1.28%15,695,848
27UKTI 1.25 11.22.27 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%1.25%11,208,537
28TII 3.875 04.15.29United States Treasury Bonds 3.875%1.23%13,877,350
29FRTR 1.85 07.25.27 OATeFrance (Republic Of) 1.85%1.18%12,177,093
30UKTI 1.25 11.22.32 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%1.09%9,889,754
31DBRI 0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%1.06%11,462,207
32TII 2.125 02.15.41United States Treasury Bonds 2.125%1.02%12,912,546
33UKTI 0.125 03.22.29 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%1.01%9,511,228
34TII 3.625 04.15.28United States Treasury Bonds 3.625%1.00%11,560,048
35FRTR 0.1 03.01.29 OATeFrance (Republic Of) 0.1%0.98%10,899,631
36UKTI 1.125 11.22.37 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%0.98%9,549,011
37UKTI 0.125 08.10.28 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%0.98%9,114,035
38UKTI 0.75 03.22.34 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%0.96%9,263,590
39SPGBEI 0.7 11.30.33Spain (Kingdom of) 0.7%0.90%10,130,404
40UKTI 2 01.26.35 8MOUnited Kingdom of Great Britain and Northern Ireland 2%0.87%3,388,500
41UKTI 0.625 03.22.40 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%0.87%9,535,938
42FRTR 3.15 07.25.32 OATeFrance (Republic Of) 3.15%0.83%7,659,678
43TII 2.375 01.15.27United States Treasury Bonds 2.375%0.82%9,754,781
44TII 1.375 02.15.44United States Treasury Bonds 1.375%0.81%11,970,935
45SPGBEI 1 11.30.30Spain (Kingdom of) 1%0.81%8,595,479
46FRTR 1.8 07.25.40 OATeFrance (Republic Of) 1.8%0.80%8,354,412
47DBRI 0.1 04.15.26 I.LGermany (Federal Republic Of) 0.1%0.78%8,563,313
48FRTR 0.7 07.25.30 OATeFrance (Republic Of) 0.7%0.78%8,404,806
49BTPS 2.55 09.15.41 CPIItaly (Republic Of) 2.55%0.77%7,995,001
50UKTI 0.75 11.22.33 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%0.77%7,346,767
As of Apr 17, 2025
Showing 50 of 242
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