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ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)

ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)

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ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST) holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBB128DH6Index-linked Gilt 1.25% 22-NOV-2027
6.13%
‪‪15.62 M‬‬
−1.62%
‪‪32.64 M‬‬GBP
−1.71%
G
GBB3D4VD9Index-linked Gilt 1.25% 22-NOV-2032
5.63%
‪‪16.28 M‬‬
−0.60%
‪‪29.95 M‬‬GBP
−1.42%
G
GBBZ1NTB6Index-linked Gilt 0.125% 10-AUG-2028
5.13%
‪‪19.40 M‬‬
−4.16%
‪‪27.29 M‬‬GBP
−4.19%
G
GBB1L6W96Index-linked Gilt 1.125% 22-NOV-2037
4.98%
‪‪14.51 M‬‬
−0.58%
‪‪26.49 M‬‬GBP
−2.31%
G
GBB3Y1JG8Index-linked Gilt 0.125% 22-MAR-2029
4.97%
‪‪16.15 M‬‬
−6.62%
‪‪26.47 M‬‬GBP
−6.72%
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
4.63%
‪‪15.22 M‬‬
−7.94%
‪‪24.62 M‬‬GBP
−8.88%
G
GB3179082Index-linked Gilt 2.0% 26-JAN-2035
4.26%
‪‪9.64 M‬‬
−5.02%
‪‪22.68 M‬‬GBP
−6.29%
G
GBB3LZBF6Index-linked Gilt 0.625% 22-MAR-2040
4.18%
‪‪14.87 M‬‬
−7.06%
‪‪22.26 M‬‬GBP
−8.99%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
3.85%
‪‪205.16 K‬‬
+6,755.80%
‪‪20.52 M‬‬GBP
+6,754.93%
G
GBBYZW3J8Index-linked Gilt 0.125% 22-NOV-2036
3.71%
‪‪15.40 M‬‬
−0.41%
‪‪19.75 M‬‬GBP
−1.95%
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