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iShares UK Gilts 0-5yr UCITS ETF (SWX:IGLS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in GBP
127.89
+0.02 (0.02%)
At close: Apr 25, 2025

SWX:IGLS Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1UKT 0.625 06.07.25United Kingdom of Great Britain and Northern Ireland 0.625%6.85%244,634,000
2UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%6.73%245,794,000
3UKT 2 09.07.25United Kingdom of Great Britain and Northern Ireland 2%6.55%234,891,000
4UKT 0.125 01.30.26United Kingdom of Great Britain and Northern Ireland 0.125%6.18%225,830,000
5UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%6.08%228,230,000
6UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%5.99%242,667,000
7UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%5.87%205,971,000
8UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%5.63%200,376,000
9UKT 3.5 10.22.25United Kingdom of Great Britain and Northern Ireland 3.5%5.49%196,585,000
10UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%5.45%187,823,000
11UKT 1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%5.44%207,845,000
12UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%5.32%187,251,000
13UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%5.13%177,870,000
14UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%5.09%199,724,000
15UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%4.74%177,627,000
16UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%4.21%169,630,000
17UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%3.34%108,161,000
18UKT 4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%3.02%104,977,000
19UKT 4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.77%97,114,000
20BRLEAAD.IRBlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.11%37,530
21n/aEUR CASH(Alpha Committed)0.01%315,458
22n/aMXN CASH(Alpha Committed)0.00%31,857
23n/aGBP CASH(Alpha Committed)-0.00%67,888
As of Apr 23, 2025