Fundology

GILG holdings

As of , GILG (iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBP, ISIN IE00BMDBML89) has 157 holdings on our record. Weights are shares of the whole fund.

GILG: price, returns and charges

Holdings
157
on record
Ten largest
16.8%
of the whole fund
Effective number of holdings
100
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.9%
Treasury (Cpi) Note 2.13% 15/01/2035

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasury99.7%
  2. Cash and derivatives0.3%

By country

As published for the fund, as of 06/11/2026.

  1. United States52.2%
  2. United Kingdom22.0%
  3. France8.3%
  4. Italy7.0%
  5. Spain3.3%
  6. Germany1.9%
  7. Japan1.6%
  8. Canada1.3%
  9. Australia1.1%
  10. Cash and derivatives0.2%
  11. Other1.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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More:GILG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.