Get started
ISHARES II PLC CORE UK GLTS UCITS ETF GBP DISISHARES II PLC CORE UK GLTS UCITS ETF GBP DISISHARES II PLC CORE UK GLTS UCITS ETF GBP DIS

ISHARES II PLC CORE UK GLTS UCITS ETF GBP DIS

No trades
See on Supercharts
Overview Analysis
Holdings
News Ideas Discussions Technicals Seasonals

ISHARES II PLC CORE UK GLTS UCITS ETF GBP DIS holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
2.74%
‪‪95.96 M‬‬
−0.69%
‪‪95.66 M‬‬GBP
−0.42%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
2.63%
‪‪94.15 M‬‬
+3.02%
‪‪91.79 M‬‬GBP
+3.46%
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
2.59%
‪‪86.88 M‬‬
−2.55%
‪‪90.49 M‬‬GBP
−1.83%
G
GB0004893086UK Treasury Stock 4.25% 07-JUN-2032
2.40%
‪‪83.34 M‬‬
−0.78%
‪‪83.98 M‬‬GBP
+0.02%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
2.37%
‪‪93.73 M‬‬
+0.32%
‪‪82.83 M‬‬GBP
+1.32%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
2.33%
‪‪82.10 M‬‬
0.00%
‪‪81.53 M‬‬GBP
+0.22%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
2.33%
‪‪80.69 M‬‬
+1.48%
‪‪81.45 M‬‬GBP
+2.08%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
2.23%
‪‪77.38 M‬‬
−9.29%
‪‪77.91 M‬‬GBP
−8.54%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
2.19%
‪‪78.29 M‬‬
−7.69%
‪‪76.58 M‬‬GBP
−7.29%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
2.17%
‪‪79.98 M‬‬
−6.37%
‪‪75.96 M‬‬GBP
−5.88%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.