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

Map of the largest holdings

The 10 largest holdings of GILG, together 16.8% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Treasury (Cpi) Note 2.13% 15/01/2035 (TIPS): 1.89% of the fund · TreasuryTreasury (Cpi) No…1.9%Treasury (Cpi) Note 0.50% 15/01/2028 (TIPS): 1.73% of the fund · TreasuryTreasury (Cpi) No…1.7%Treasury (Cpi) Note 1.88% 15/01/2036 (TIPS): 1.71% of the fund · TreasuryTreasury (Cpi) Note 1.88%…1.7%Treasury (Cpi) Note 1.13% 15/10/2030 (TIPS): 1.68% of the fund · TreasuryTreasury (Cpi) Note 1.13%…1.7%Treasury (Cpi) Note 1.88% 15/07/2034 (TIPS): 1.68% of the fund · TreasuryTreasury (Cpi) Note 1.88%…1.7%Treasury (Cpi) Note 1.63% 15/04/2030 (TIPS): 1.64% of the fund · TreasuryTreasury (Cpi) Note…1.6%Treasury (Cpi) Note 1.25% 15/04/2031 (TIPS): 1.63% of the fund · TreasuryTreasury (Cpi) Note…1.6%Treasury (Cpi) Note 1.88% 15/07/2035 (TIPS): 1.63% of the fund · TreasuryTreasury (Cpi) Note 1.88% 1…1.6%Treasury (Cpi) Note 0.13% 15/01/2031 (TIPS): 1.59% of the fund · TreasuryTreasury (Cpi) Note 0.13% 1…1.6%Treasury (Cpi) Note 0.63% 15/07/2032 (TIPS): 1.59% of the fund · TreasuryTreasury (Cp…1.6%
  • Treasury 16.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.