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iShares Core UK Gilts UCITS ETF (LON:IGLT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.81
-0.02 (-0.23%)
Jun 6, 2025, 4:35 PM BST

LON:IGLT Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.54%87,139,000
2UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.51%89,249,000
3UKT.1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.50%90,585,000
4n/aUnited Kingdom of Great Britain and Northern Ireland 2%2.39%84,957,500
5n/aUnited Kingdom of Great Britain and Northern Ireland 0.125%2.38%86,254,000
6UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.35%87,501,000
7UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.30%92,932,000
8UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.29%79,972,000
9UKT.3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.18%77,166,000
10UKT.3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%2.13%75,624,000
11UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.12%80,837,000
12UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.10%75,194,000
13n/aUnited Kingdom of Great Britain and Northern Ireland 0.625%2.08%73,698,000
14UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.01%70,702,500
15UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%1.99%69,598,000
16UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.97%68,289,000
17UKT.4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%1.96%68,653,000
18UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.92%72,587,000
19UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.89%67,939,000
20UKT.0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.89%70,176,000
21UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%1.88%66,304,000
22UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%1.85%79,534,000
23UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.85%67,430,000
24UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.83%81,978,000
25UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.82%67,735,000
26UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.79%69,647,000
27UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.69%73,456,000
28UKT.3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.67%65,066,000
29UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.60%65,071,000
30UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.60%74,530,000
31UKT.0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.57%62,810,000
32UKT.4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.53%58,763,000
33UKT.4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.50%54,137,000
34UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.44%51,032,000
35UKT.0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.43%74,538,000
36UKT.4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.42%55,029,500
37UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.38%47,925,000
38UKT.3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.38%60,890,000
39UKT.4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.37%57,855,000
40UKT.1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.36%66,770,000
41UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.36%46,930,000
42UKT.6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.35%44,920,500
43UKT.4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.34%50,790,500
44UKT.3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.33%60,484,000
45UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.32%49,318,000
46UKT.4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.28%52,201,500
47UKT.3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.25%57,341,000
48UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.23%75,210,000
49UKT.4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.17%51,088,000
50UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.16%52,285,000
51UKT.4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.05%43,543,500
52UKT.1.75 01.22.49United Kingdom of Great Britain and Northern Ireland 1.75%0.95%62,539,000
53UKT.1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%0.92%51,412,000
54UKT.3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%0.85%41,890,000
55UKT.1.75 07.22.57United Kingdom of Great Britain and Northern Ireland 1.75%0.85%64,219,000
56UKT.1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%0.78%53,393,000
57UKT.4 10.22.63United Kingdom of Great Britain and Northern Ireland 4%0.77%34,508,000
58UKT.1.25 07.31.51United Kingdom of Great Britain and Northern Ireland 1.25%0.74%59,821,000
59UKT.1.5 07.31.53United Kingdom of Great Britain and Northern Ireland 1.5%0.70%54,511,000
60UKT.0.625 10.22.50United Kingdom of Great Britain and Northern Ireland 0.625%0.68%65,999,000
61UKT.1.625 10.22.54United Kingdom of Great Britain and Northern Ireland 1.625%0.67%51,853,000
62UKT.2.5 07.22.65United Kingdom of Great Britain and Northern Ireland 2.5%0.67%42,707,000
63UKT.0.875 01.31.46United Kingdom of Great Britain and Northern Ireland 0.875%0.63%48,249,000
64UKT.1.625 10.22.71United Kingdom of Great Britain and Northern Ireland 1.625%0.57%50,330,000
65UKT.0.5 10.22.61United Kingdom of Great Britain and Northern Ireland 0.5%0.40%54,053,000
66UKT.1.125 10.22.73United Kingdom of Great Britain and Northern Ireland 1.125%0.21%23,077,000
67UKT.5.375 01.31.56United Kingdom of Great Britain and Northern Ireland 5.375%0.21%7,262,000
68BRLEAAD.IRBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.11%40,085
69n/aUSD CASH(Alpha Committed)0.00%91,710
70n/aEUR CASH(Alpha Committed)0.00%19,839
71n/aGBP CASH(Alpha Committed)-0.02%762,769
As of Jun 4, 2025
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