Get started
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

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

ISHARES II PLC CORE UK GILTS UCITS ETF GBP DIST holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BK5CVX03Treasury Gilt 0.625% 07-JUN-2025
2.76%
‪‪96.63 M‬‬
−4.97%
‪‪96.01 M‬‬GBP
−4.77%
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
2.64%
‪‪89.57 M‬‬
−7.31%
‪‪91.92 M‬‬GBP
−7.79%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
2.57%
‪‪92.21 M‬‬
−9.53%
‪‪89.24 M‬‬GBP
−9.45%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
2.45%
‪‪85.72 M‬‬
−19.67%
‪‪85.07 M‬‬GBP
−20.61%
G
GB0004893086UK Treasury Stock 4.25% 07-JUN-2032
2.41%
‪‪84.47 M‬‬
−6.70%
‪‪83.83 M‬‬GBP
−7.44%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
2.38%
‪‪85.25 M‬‬
−6.35%
‪‪82.87 M‬‬GBP
−6.11%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
2.35%
‪‪93.96 M‬‬
−5.65%
‪‪81.61 M‬‬GBP
−5.80%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
2.34%
‪‪82.10 M‬‬
−11.10%
‪‪81.30 M‬‬GBP
−10.97%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
2.31%
‪‪85.28 M‬‬
−5.93%
‪‪80.18 M‬‬GBP
−5.82%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
2.27%
‪‪79.35 M‬‬
−6.08%
‪‪79.07 M‬‬GBP
−6.29%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.