iShares Global Inflation Linked Government Bond UCITS ETF (SWX: IGIL)
159.28
0.00 (0.00%)
Sep 3, 2024, 5:12 PM CET
IGIL Holdings List
As of Sep 2, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 1.66% |
2 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 1.60% |
3 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 1.58% |
4 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 1.54% |
5 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 1.52% |
6 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 1.50% |
7 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 1.48% |
8 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 1.48% |
9 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 1.46% |
10 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 1.46% |
11 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 1.43% |
12 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 1.43% |
13 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 1.42% |
14 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 1.42% |
15 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 1.42% |
16 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 1.41% |
17 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 1.40% |
18 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 1.36% |
19 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 1.35% |
20 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 1.34% |
21 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 1.33% |
22 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 1.33% |
23 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 1.29% |
24 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 1.26% |
25 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 1.24% |
26 | UKTI 1.25 11.22.27 3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.22% |
27 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.21% |
28 | FRTR 1.85 07.25.27 OATe | France (Republic Of) 1.85% | 1.14% |
29 | UKTI 1.25 11.22.32 3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.12% |
30 | TII 2.125 02.15.41 | United States Treasury Bonds 2.125% | 1.08% |
31 | UKTI 1.125 11.22.37 3MO | United Kingdom of Great Britain and Northern Ireland 1.125% | 1.03% |
32 | UKTI 0.125 03.22.29 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 0.99% |
33 | UKTI 0.125 08.10.28 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 0.99% |
34 | UKTI 0.75 03.22.34 3MO | United Kingdom of Great Britain and Northern Ireland 0.75% | 0.99% |
35 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 0.98% |
36 | TII 2 01.15.26 | United States Treasury Bonds 2% | 0.98% |
37 | DBRI 0.5 04.15.30 I.L | Germany (Federal Republic Of) 0.5% | 0.96% |
38 | UKTI 0.625 03.22.40 3MO | United Kingdom of Great Britain and Northern Ireland 0.625% | 0.95% |
39 | FRTR 0.1 03.01.29 OATe | France (Republic Of) 0.1% | 0.92% |
40 | UKTI 2 01.26.35 8MO | United Kingdom of Great Britain and Northern Ireland 2% | 0.90% |
41 | UKTI 0.625 11.22.42 3MO | United Kingdom of Great Britain and Northern Ireland 0.625% | 0.87% |
42 | TII 1.375 02.15.44 | United States Treasury Bonds 1.375% | 0.84% |
43 | UKTI 0.125 03.22.44 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 0.82% |
44 | UKTI 1.25 11.22.55 +3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 0.81% |
45 | SPGBEI 0.7 11.30.33 | Spain (Kingdom of) 0.7% | 0.81% |
46 | TII 0.75 02.15.42 | United States Treasury Bonds 0.75% | 0.80% |
47 | TII 2.375 01.15.27 | United States Treasury Bonds 2.375% | 0.80% |
48 | UKTI 0.125 11.22.36 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 0.79% |
49 | UKTI 0.75 11.22.47 3MO | United Kingdom of Great Britain and Northern Ireland 0.75% | 0.78% |
50 | DBRI 0.1 04.15.26 I.L | Germany (Federal Republic Of) 0.1% | 0.78% |
As of Sep 2, 2024