Fundology

IGLS holdings

As of , IGLS (iShares UK Gilts 0-5yr UCITS ETF, ISIN IE00B4WXJK79) has 23 holdings on our record. Weights are shares of the whole fund.

IGLS: price, returns and charges

Holdings
23
on record
Ten largest
57.4%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.6%
UK CONV GILT RegS 4.38% 07/03/2028

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. Treasury99.9%
  2. Cash and derivatives0.1%

By type of asset

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

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

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

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More:IGLS: 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.