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iShares UK Gilts 0-5yr UCITS ETF (LON:IGLS)
London flag London · Delayed Price · Currency is GBP
128.07
+0.08 (0.06%)
May 9, 2025, 4:35 PM BST

LON:IGLS Holdings List

May 6, 2025
No.SymbolName WeightShares
1UKT 0.625 06.07.25United Kingdom of Great Britain and Northern Ireland 0.625%6.92%248,063,000
2UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%6.70%245,009,000
3UKT 0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%6.15%225,119,000
4UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%6.09%228,861,000
5UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%6.02%243,742,000
6UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%5.92%207,240,000
7UKT 2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%5.62%201,978,000
8UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%5.54%190,781,000
9UKT 1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%5.51%210,635,000
10UKT 3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%5.48%196,585,000
11UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%5.41%192,801,000
12UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%5.23%181,251,000
13UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%5.19%183,017,000
14UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%4.87%191,098,000
15UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%4.81%180,214,000
16UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%4.11%165,117,000
17UKT 4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%3.53%123,674,000
18UKT 4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%3.41%118,081,000
19UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%3.39%110,016,000
20BRLEAAD.IRBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.06%22,545
21n/aGBP CASH(Alpha Committed)0.03%1,083,040
22n/aEUR CASH(Alpha Committed)0.01%315,468
23n/aMXN CASH(Alpha Committed)0.00%31,857
As of May 6, 2025