Fundology

IGLT holdings

As of , IGLT (iShares Core UK Gilts UCITS ETF, ISIN IE00B1FZSB30) has 71 holdings on our record. Weights are shares of the whole fund.

IGLT: price, returns and charges

Holdings
71
on record
Ten largest
23.0%
of the whole fund
Effective number of holdings
59
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.6%
UK CONV GILT RegS 4.75% 07/12/2030

Largest holdings

The 10 largest holdings of IGLT, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UK CONV GILT RegS 4.75% 07/12/2030UKTTreasuryBonds2.56%
2UK CONV GILT RegS 4.25% 07/06/2032UKTTreasuryBonds2.45%
3UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030UKTTreasuryBonds2.40%
4UK CONV GILT RegS 4.38% 07/03/2028UKTTreasuryBonds2.39%
5UK CONV GILT RegS 1.25% 22/07/2027UKTTreasuryBonds2.31%
6UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029UKTTreasuryBonds2.26%
7UK CONV GILT RegS 4.75% 22/10/2035UKTTreasuryBonds2.22%
8UK CONV GILT RegS 4.88% 31/07/2036UKTTreasuryBonds2.21%
9UK CONV GILT RegS 0.88% 22/10/2029UKTTreasuryBonds2.14%
10UK CONV GILT RegS 4.50% 07/09/2034UKTTreasuryBonds2.09%

All holdings

The fund publishes 70 holdings; the ten largest make up 23.0% of it.

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As of , holdings as published

More:IGLT: 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.