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ISHARES II PLC CORE UK GILTS UCITS ETF GBP DISTISHARES II PLC CORE UK GILTS UCITS ETF GBP DISTISHARES II PLC CORE UK GILTS UCITS ETF GBP DIST

ISHARES II PLC CORE UK GILTS UCITS ETF GBP DIST

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ISHARES II PLC CORE UK GILTS UCITS ETF GBP DIST holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
2.78%
‪‪95.96 M‬‬
−0.69%
‪‪95.58 M‬‬GBP
−0.38%
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
2.60%
‪‪85.81 M‬‬
−3.09%
‪‪89.39 M‬‬GBP
−1.24%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
2.51%
‪‪88.77 M‬‬
−2.41%
‪‪86.47 M‬‬GBP
−1.62%
G
GB0004893086UK Treasury Stock 4.25% 07-JUN-2032
2.38%
‪‪81.36 M‬‬
−2.89%
‪‪82.03 M‬‬GBP
−0.87%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
2.37%
‪‪82.10 M‬‬
0.00%
‪‪81.47 M‬‬GBP
+0.27%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
2.32%
‪‪90.47 M‬‬
−2.54%
‪‪79.81 M‬‬GBP
−0.60%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
2.27%
‪‪77.38 M‬‬
−10.60%
‪‪78.04 M‬‬GBP
−8.65%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
2.27%
‪‪82.22 M‬‬
−4.09%
‪‪77.98 M‬‬GBP
−3.01%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
2.26%
‪‪77.00 M‬‬
−3.17%
‪‪77.66 M‬‬GBP
−1.57%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
2.22%
‪‪78.29 M‬‬
−8.10%
‪‪76.49 M‬‬GBP
−7.52%
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