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Holding GB:IGLT?
Track your performance easily
GB:IGLT Holdings Information
Holdings Count
68Total Assets
2.66BTop 10 Percentage
24.11%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe68 Holdings as of Nov 21, 2024
Treasury Gilt 0.625% 07-JUN-2025
2.70%
$91.87M
UK Treasury Stock 4.75% 07-DEC-2030
2.69%
$91.63M
UK Treasury Stock 1.5% 22-JUL-2026
2.59%
$88.07M
UK Treasury Stock 4.25% 07-JUN-2032
2.45%
$83.45M
UK Treasury Stock 2.0% 07-SEP-2025
2.40%
$81.89M
Treasury Gilt 0.25% 31-JAN-2025
2.33%
$79.22M
UK Treasury Stock 1.25% 22-JUL-2027
2.31%
$78.74M
Treasury Gilt 0.875% 22-OCT-2029
2.26%
$77.12M
Government of United Kingdom 3.75% 07-MAR-2027
2.20%
$74.98M
Treasury Gilt 3.5% 22-OCT-2025
2.17%
$73.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.34%Luxembourg
1.66%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 68 different assets.
What are the total assets of ETF GB:IGLT?
ETF GB:IGLT’s total assets are 2.66B.