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iShares Global Inflation Linked Government Bond UCITS ETF (LON:IGIL)
London flag London · Delayed Price · Currency is GBP · Price in USD
160.12
+0.49 (0.31%)
Apr 25, 2025, 3:36 PM BST

LON:IGIL Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%1.67%20,724,164
2TII 1.75 01.15.34United States Treasury Notes 1.75%1.59%20,013,543
3TII 0.125 01.15.31United States Treasury Notes 0.125%1.58%21,404,437
4TII 0.125 01.15.32United States Treasury Notes 0.125%1.58%21,857,009
5TII 0.125 07.15.31United States Treasury Notes 0.125%1.55%21,106,702
6TII 0.375 01.15.27United States Treasury Notes 0.375%1.55%19,298,985
7TII 0.125 07.15.26United States Treasury Notes 0.125%1.52%18,842,426
8TII 0.5 01.15.28United States Treasury Notes 0.5%1.51%19,006,483
9TII 0.125 07.15.30United States Treasury Notes 0.125%1.50%20,007,996
10TII 1.125 01.15.33United States Treasury Notes 1.125%1.50%19,664,778
11TII 0.75 07.15.28United States Treasury Notes 0.75%1.50%18,753,022
12TII 0.625 07.15.32United States Treasury Notes 0.625%1.48%19,876,019
13TII 2.125 04.15.29United States Treasury Notes 2.125%1.47%17,701,928
14TII 0.25 07.15.29United States Treasury Notes 0.25%1.46%18,936,820
15TII 1.625 10.15.29United States Treasury Notes 1.625%1.46%17,916,660
16TII 0.125 01.15.30United States Treasury Notes 0.125%1.45%19,232,545
17TII 0.375 07.15.27United States Treasury Notes 0.375%1.45%18,156,948
18TII 1.375 07.15.33United States Treasury Notes 1.375%1.42%18,249,785
19TII 0.125 10.15.26United States Treasury Notes 0.125%1.39%17,255,471
20TII 0.125 04.15.26United States Treasury Notes 0.125%1.37%17,093,137
21TII 0.125 04.15.27United States Treasury Notes 0.125%1.37%17,226,312
22TII 0.875 01.15.29United States Treasury Notes 0.875%1.37%17,173,988
23TII 2.375 10.15.28United States Treasury Notes 2.375%1.34%16,010,481
24TII 1.625 10.15.27United States Treasury Notes 1.625%1.33%16,198,469
25TII 1.25 04.15.28United States Treasury Notes 1.25%1.30%16,089,911
26TII 2.125 01.15.35United States Treasury Notes 2.125%1.28%15,650,110
27UKTI 1.25 11.22.27 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%1.24%11,179,088
28TII 3.875 04.15.29United States Treasury Bonds 3.875%1.23%13,889,673
29FRTR 1.85 07.25.27 OATeFrance (Republic Of) 1.85%1.18%12,178,036
30UKTI 1.25 11.22.32 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%1.09%9,899,534
31DBRI 0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%1.06%11,477,120
32TII 2.125 02.15.41United States Treasury Bonds 2.125%1.02%12,938,568
33UKTI 0.125 03.22.29 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%1.02%9,562,101
34TII 3.625 04.15.28United States Treasury Bonds 3.625%1.00%11,570,264
35UKTI 1.125 11.22.37 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%0.99%9,560,168
36FRTR 0.1 03.01.29 OATeFrance (Republic Of) 0.1%0.98%10,908,966
37UKTI 0.125 08.10.28 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%0.98%9,144,453
38UKTI 0.75 03.22.34 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%0.96%9,279,527
39SPGBEI 0.7 11.30.33Spain (Kingdom of) 0.7%0.90%10,126,674
40UKTI 2 01.26.35 8MOUnited Kingdom of Great Britain and Northern Ireland 2%0.87%3,390,500
41UKTI 0.625 03.22.40 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%0.87%9,565,310
42FRTR 3.15 07.25.32 OATeFrance (Republic Of) 3.15%0.83%7,684,950
43TII 2.375 01.15.27United States Treasury Bonds 2.375%0.81%9,763,430
44TII 1.375 02.15.44United States Treasury Bonds 1.375%0.81%11,985,653
45SPGBEI 1 11.30.30Spain (Kingdom of) 1%0.81%8,614,201
46FRTR 1.8 07.25.40 OATeFrance (Republic Of) 1.8%0.81%8,361,587
47DBRI 0.1 04.15.26 I.LGermany (Federal Republic Of) 0.1%0.78%8,560,407
48FRTR 0.7 07.25.30 OATeFrance (Republic Of) 0.7%0.78%8,420,850
49BTPS 2.55 09.15.41 CPIItaly (Republic Of) 2.55%0.77%8,001,830
50UKTI 0.75 11.22.33 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%0.77%7,353,284
As of Apr 23, 2025
Showing 50 of 202
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