iShares UK Gilts 0-5yr UCITS ETF (LON:IGL5)
London · Delayed Price · Currency is GBP 5.65
0.00 (-0.09%)
Sep 23, 2026, 1:12 PM GMT
Breakdown by Asset Class
LON:IGL5 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | 6.62% |
| 2 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 6.60% |
| 3 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 6.30% |
| 4 | UKT.4 05.22.29 | United Kingdom of Great Britain and Northern Ireland 4% | 5.83% |
| 5 | UKT.1.25 07.22.27 | United Kingdom of Great Britain and Northern Ireland 1.25% | 5.67% |
| 6 | UKT.0.875 10.22.29 | United Kingdom of Great Britain and Northern Ireland 0.875% | 5.61% |
| 7 | UKT.0.125 01.31.28 | United Kingdom of Great Britain and Northern Ireland 0.125% | 5.42% |
| 8 | UKT.4.125 03.07.31 | United Kingdom of Great Britain and Northern Ireland 4.125% | 5.42% |
| 9 | UKT.3.75 03.07.27 | United Kingdom of Great Britain and Northern Ireland 3.75% | 5.31% |
| 10 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 5.24% |
| 11 | UKT.1.625 10.22.28 | United Kingdom of Great Britain and Northern Ireland 1.625% | 5.18% |
| 12 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | 5.18% |
| 13 | UKT.0.375 10.22.30 | United Kingdom of Great Britain and Northern Ireland 0.375% | 5.06% |
| 14 | UKT.0.375 10.22.26 | United Kingdom of Great Britain and Northern Ireland 0.375% | 4.97% |
| 15 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 4.78% |
| 16 | UKT.0.25 07.31.31 | United Kingdom of Great Britain and Northern Ireland 0.25% | 4.65% |
| 17 | UKT.4.125 01.29.27 | United Kingdom of Great Britain and Northern Ireland 4.125% | 4.42% |
| 18 | UKT.0.5 01.31.29 | United Kingdom of Great Britain and Northern Ireland 0.5% | 4.23% |
| 19 | UKT.6 12.07.28 | United Kingdom of Great Britain and Northern Ireland 6% | 3.04% |
| 20 | UKT.4.625 05.22.30 | United Kingdom of Great Britain and Northern Ireland 4.625% | 0.40% |
| 21 | BRLEAAD.IR | BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 0.04% |
| 22 | n/a | EUR CASH(Alpha Committed) | 0.01% |
| 23 | n/a | MXN CASH(Alpha Committed) | 0.01% |
| 24 | n/a | GBP CASH(Alpha Committed) | 0.00% |
| 25 | n/a | USD CASH(Alpha Committed) | 0.00% |
As of Sep 17, 2026