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

Map of the largest holdings

The 10 largest holdings of IGLT, together 23.0% 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.

UK CONV GILT RegS 4.75% 07/12/2030 (UKT): 2.56% of the fund · TreasuryUK CONV GILT RegS…2.6%UK CONV GILT RegS 4.25% 07/06/2032 (UKT): 2.45% of the fund · TreasuryUK CONV GILT RegS…2.5%UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 07/03/2030 (UKT): 2.40% of the fund · TreasuryUNITED KINGDOM O…2.4%UK CONV GILT RegS 4.38% 07/03/2028 (UKT): 2.39% of the fund · TreasuryUK CONV GILT Reg…2.4%UK CONV GILT RegS 1.25% 22/07/2027 (UKT): 2.31% of the fund · TreasuryUK CONV GILT RegS 1.25%…2.3%UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 22/05/2029 (UKT): 2.26% of the fund · TreasuryUNITED KINGDOM OF GREAT…2.3%UK CONV GILT RegS 4.75% 22/10/2035 (UKT): 2.22% of the fund · TreasuryUK CONV GILT RegS 4.75%…2.2%UK CONV GILT RegS 4.88% 31/07/2036 (UKT): 2.21% of the fund · TreasuryUK CONV GILT RegS 4.88%…2.2%UK CONV GILT RegS 0.88% 22/10/2029 (UKT): 2.14% of the fund · TreasuryUK CONV GILT RegS 0.88%…2.1%UK CONV GILT RegS 4.50% 07/09/2034 (UKT): 2.09% of the fund · TreasuryUK CONV GILT RegS 4.50%…2.1%
  • Treasury 23.0%

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

As of

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.