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iShares £ Index-Linked Gilts UCITS ETF (LON:INXG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.58
-0.07 (-0.64%)
May 9, 2025, 4:35 PM BST

LON:INXG Holdings List

May 2, 2025
No.SymbolName WeightShares
1UKTI 1.25 11.22.27 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%5.83%31,361,403
2UKTI 1.25 11.22.32 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%5.41%29,259,087
3UKTI 0.125 08.10.28 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%5.03%28,041,793
4UKTI 0.125 03.22.29 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%5.02%28,254,862
5UKTI 1.125 11.22.37 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%4.83%27,990,374
6UKTI 0.75 03.22.34 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%4.77%27,514,782
7UKTI 0.625 03.22.40 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%4.33%28,555,287
8UKTI 2 01.26.35 8MOUnited Kingdom of Great Britain and Northern Ireland 2%4.30%9,989,000
9UKTI 0.625 11.22.42 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%3.78%26,107,478
10UKTI 0.75 11.22.33 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%3.75%21,381,617
11UKTI 0.125 11.22.36 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.58%23,094,451
12UKTI 0.125 03.22.44 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.52%28,207,507
13UKTI 1.25 11.22.55 +3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%3.32%23,189,062
14UKTI 0.75 11.22.47 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%3.32%24,586,504
15UKTI 4.125 07.22.30 +8MOUnited Kingdom of Great Britain and Northern Ireland 4.125%3.28%5,320,000
16UKTI 0.125 03.22.39 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.07%21,358,781
17UKTI 0.125 08.10.31 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%3.07%17,682,833
18UKTI 0.5 03.22.50 3MOUnited Kingdom of Great Britain and Northern Ireland 0.5%3.03%25,152,569
19UKTI 0.125 03.22.46 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.68%22,662,753
20UKTI 0.125 08.10.41 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.61%19,280,175
21UKTI 1.25 11.22.54 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%2.41%16,975,992
22UKTI 0.25 03.22.52 3MOUnited Kingdom of Great Britain and Northern Ireland 0.25%2.39%22,139,601
23UKTI 0.375 03.22.62 3MOUnited Kingdom of Great Britain and Northern Ireland 0.375%2.36%23,327,042
24UKTI 0.125 08.10.48 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%2.07%18,551,863
25UKTI 0.625 03.22.45 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%1.95%14,352,005
26UKTI 0.125 03.22.68 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%1.82%21,797,530
27UKTI 0.125 03.22.58 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%1.76%18,499,048
28UKTI 0.125 03.22.51 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%1.72%16,302,559
29UKTI 0.125 11.22.65 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%1.16%13,513,959
30UKTI 0.125 11.22.56 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%1.13%11,638,039
31UKTI 1.125 09.22.35 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%1.04%5,884,715
32n/aUnited Kingdom of Great Britain and Northern Ireland 1.875%0.92%5,478,267
33UKTI 0.125 03.22.73 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%0.71%7,654,800
34BRLEAAD.IRBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.02%1,355
35n/aEUR CASH(Alpha Committed)0.00%4,735
36n/aGBP CASH(Alpha Committed)-0.01%53,169
As of May 2, 2025