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GB:IGLT ETF Holdings Information
Holdings Count
69Total Assets
2.79BTop 10 Percentage
24.98%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe69 Holdings as of Feb 20, 2025
UK Treasury Stock 4.5% 07-SEP-2034
2.90%
$108.00M
Treasury Gilt 0.625% 07-JUN-2025
2.71%
$100.72M
UK Treasury Stock 4.75% 07-DEC-2030
2.66%
$98.93M
UK Treasury Stock 1.5% 22-JUL-2026
2.57%
$95.47M
UK Treasury Stock 2.0% 07-SEP-2025
2.46%
$91.39M
UK Treasury Stock 4.25% 07-JUN-2032
2.42%
$89.97M
Treasury Gilt 0.125% 30-JAN-2026
2.36%
$87.68M
Treasury Gilt 0.875% 22-OCT-2029
2.32%
$86.37M
UK Treasury Stock 1.625% 22-OCT-2028
2.31%
$85.82M
UK Treasury Stock 1.25% 22-JUL-2027
2.27%
$84.48M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.63%Luxembourg
0.37%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 69 different assets.
What are the total assets of ETF GB:IGLT?
ETF GB:IGLT’s total assets are 2.79B.