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iShares Global Inflation Linked Government Bond UCITS ETF (SWX: IGIL)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
159.28
0.00 (0.00%)
Sep 3, 2024, 5:12 PM CET

IGIL Holdings List

Sep 2, 2024
No.SymbolName WeightShares
1TII 0.625 01.15.26United States Treasury Notes 0.625%1.66%21,371,321
2TII 0.125 01.15.32United States Treasury Notes 0.125%1.60%22,518,231
3TII 1.75 01.15.34United States Treasury Notes 1.75%1.58%19,848,363
4TII 0.375 01.15.27United States Treasury Notes 0.375%1.54%20,041,097
5TII 0.125 07.15.31United States Treasury Notes 0.125%1.52%21,106,365
6TII 1.125 01.15.33United States Treasury Notes 1.125%1.50%19,753,023
7TII 0.125 07.15.30United States Treasury Notes 0.125%1.48%20,288,054
8TII 0.625 07.15.32United States Treasury Notes 0.625%1.48%20,078,692
9TII 0.125 01.15.30United States Treasury Notes 0.125%1.46%19,917,291
10TII 0.125 01.15.31United States Treasury Notes 0.125%1.46%20,166,760
11TII 0.25 07.15.29United States Treasury Notes 0.25%1.43%19,169,406
12TII 1.375 07.15.33United States Treasury Notes 1.375%1.43%18,459,618
13TII 2.125 04.15.29United States Treasury Notes 2.125%1.42%17,420,463
14TII 0.375 07.15.27United States Treasury Notes 0.375%1.42%18,510,909
15TII 0.5 01.15.28United States Treasury Notes 0.5%1.42%18,577,754
16TII 0.125 07.15.26United States Treasury Notes 0.125%1.41%18,301,212
17TII 0.125 04.15.26United States Treasury Notes 0.125%1.40%18,294,430
18TII 0.75 07.15.28United States Treasury Notes 0.75%1.36%17,662,341
19TII 2.375 10.15.28United States Treasury Notes 2.375%1.35%16,338,465
20TII 1.625 10.15.27United States Treasury Notes 1.625%1.34%16,789,623
21TII 0.875 01.15.29United States Treasury Notes 0.875%1.33%17,334,826
22TII 0.125 04.15.27United States Treasury Notes 0.125%1.33%17,453,803
23TII 0.125 10.15.26United States Treasury Notes 0.125%1.29%16,865,901
24TII 1.25 04.15.28United States Treasury Notes 1.25%1.26%16,003,247
25TII 0.125 10.15.25United States Treasury Notes 0.125%1.24%16,009,529
26UKTI 1.25 11.22.27 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%1.22%11,283,715
27TII 3.875 04.15.29United States Treasury Bonds 3.875%1.21%13,692,721
28FRTR 1.85 07.25.27 OATeFrance (Republic Of) 1.85%1.14%12,579,753
29UKTI 1.25 11.22.32 3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%1.12%10,015,880
30TII 2.125 02.15.41United States Treasury Bonds 2.125%1.08%13,171,126
31UKTI 1.125 11.22.37 3MOUnited Kingdom of Great Britain and Northern Ireland 1.125%1.03%9,467,961
32UKTI 0.125 03.22.29 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%0.99%9,572,529
33UKTI 0.125 08.10.28 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%0.99%9,527,439
34UKTI 0.75 03.22.34 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%0.99%9,327,896
35TII 3.625 04.15.28United States Treasury Bonds 3.625%0.98%11,406,206
36TII 2 01.15.26United States Treasury Bonds 2%0.98%12,341,946
37DBRI 0.5 04.15.30 I.LGermany (Federal Republic Of) 0.5%0.96%10,855,215
38UKTI 0.625 03.22.40 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%0.95%9,678,624
39FRTR 0.1 03.01.29 OATeFrance (Republic Of) 0.1%0.92%10,814,254
40UKTI 2 01.26.35 8MOUnited Kingdom of Great Britain and Northern Ireland 2%0.90%3,460,500
41UKTI 0.625 11.22.42 3MOUnited Kingdom of Great Britain and Northern Ireland 0.625%0.87%9,049,887
42TII 1.375 02.15.44United States Treasury Bonds 1.375%0.84%11,759,074
43UKTI 0.125 03.22.44 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%0.82%9,728,732
44UKTI 1.25 11.22.55 +3MOUnited Kingdom of Great Britain and Northern Ireland 1.25%0.81%7,868,844
45SPGBEI 0.7 11.30.33Spain (Kingdom of) 0.7%0.81%9,513,269
46TII 0.75 02.15.42United States Treasury Bonds 0.75%0.80%12,287,824
47TII 2.375 01.15.27United States Treasury Bonds 2.375%0.80%9,891,396
48UKTI 0.125 11.22.36 3MOUnited Kingdom of Great Britain and Northern Ireland 0.125%0.79%8,154,879
49UKTI 0.75 11.22.47 3MOUnited Kingdom of Great Britain and Northern Ireland 0.75%0.78%8,344,823
50DBRI 0.1 04.15.26 I.LGermany (Federal Republic Of) 0.1%0.78%9,034,365
As of Sep 2, 2024
Showing 50 of 175
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