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iShares GBP Index-Linked Gilts UCITS ETFiShares GBP Index-Linked Gilts UCITS ETFiShares GBP Index-Linked Gilts UCITS ETF

iShares GBP Index-Linked Gilts UCITS ETF

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iShares GBP Index-Linked Gilts UCITS ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBB128DH6Index-linked Gilt 1.25% 22-NOV-2027
5.80%
‪‪15.24 M‬‬
−1.45%
‪‪32.21 M‬‬GBP
−0.15%
G
GBB3D4VD9Index-linked Gilt 1.25% 22-NOV-2032
5.43%
‪‪16.09 M‬‬
−0.32%
‪‪30.16 M‬‬GBP
+1.44%
G
GBBZ1NTB6Index-linked Gilt 0.125% 10-AUG-2028
4.95%
‪‪19.28 M‬‬
+0.75%
‪‪27.49 M‬‬GBP
+2.24%
G
GBB3Y1JG8Index-linked Gilt 0.125% 22-MAR-2029
4.84%
‪‪16.19 M‬‬
+2.17%
‪‪26.89 M‬‬GBP
+3.73%
G
GBB1L6W96Index-linked Gilt 1.125% 22-NOV-2037
4.79%
‪‪14.15 M‬‬
−1.55%
‪‪26.59 M‬‬GBP
+0.71%
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
4.54%
‪‪15.26 M‬‬
+2.18%
‪‪25.23 M‬‬GBP
+4.20%
G
GBB3LZBF6Index-linked Gilt 0.625% 22-MAR-2040
4.19%
‪‪14.87 M‬‬
+1.77%
‪‪23.24 M‬‬GBP
+5.19%
G
GB3179082Index-linked Gilt 2.0% 26-JAN-2035
4.17%
‪‪9.63 M‬‬
+1.51%
‪‪23.14 M‬‬GBP
+3.45%
G
GBB3MYD34Index-linked Gilt 0.625% 22-NOV-2042
3.63%
‪‪13.20 M‬‬
+2.62%
‪‪20.13 M‬‬GBP
+6.87%
G
GBBYZW3J8Index-linked Gilt 0.125% 22-NOV-2036
3.62%
‪‪15.22 M‬‬
−0.19%
‪‪20.11 M‬‬GBP
+2.28%
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