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Holding GB:IGLT?
Track your performance easily
GB:IGLT Holdings Information
Holdings Count
67Total Assets
2.62BTop 10 Percentage
23.91%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe67 Holdings as of Aug 22, 2024
UK Treasury Stock 4.75% 07-DEC-2030
2.73%
$73.94M
Treasury Gilt 0.625% 07-JUN-2025
2.56%
$69.41M
UK Treasury Stock 4.25% 07-JUN-2032
2.49%
$67.49M
UK Treasury Stock 1.5% 22-JUL-2026
2.49%
$67.28M
UK Treasury Stock 1.25% 22-JUL-2027
2.30%
$62.19M
UK Treasury Stock 4.5% 07-SEP-2034
2.28%
$61.83M
UK Treasury Stock 5.0% 07-MAR-2025
2.27%
$61.45M
UK Treasury Stock 2.0% 07-SEP-2025
2.27%
$61.43M
Treasury Gilt 0.25% 31-JAN-2025
2.26%
$61.10M
Treasury Gilt 0.875% 22-OCT-2029
2.25%
$60.95M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.95%Luxembourg
0.05%Breakdown By Smart Score
Currently, no data available
IGLT ETF FAQ
What are ETF GB:IGLT’s top 3 holdings?
GB:IGLT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:IGLT’s holdings count?
ETF GB:IGLT’s is holdings 67 different assets.
What are the total assets of ETF GB:IGLT?
ETF GB:IGLT’s total assets are 2.62B.