Holding GB:IGLT?
Track your performance easily

GB:IGLT Holdings Information

IGLT has a total of 67 holdings. The top 10 holdings account for 24.14%.
Holdings Count
67
Total Assets
2.74B
Top 10 Percentage
24.14%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
67 Holdings as of Nov 08, 2024
67 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
UK Treasury Stock 4.75% 07-DEC-2030
2.70%
$92.41M
USD_CASH
Treasury Gilt 0.625% 07-JUN-2025
2.68%
$91.79M
USD_CASH
UK Treasury Stock 1.5% 22-JUL-2026
2.57%
$88.01M
USD_CASH
UK Treasury Stock 4.25% 07-JUN-2032
2.46%
$84.03M
USD_CASH
UK Treasury Stock 2.0% 07-SEP-2025
2.43%
$83.18M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
2.32%
$79.35M
USD_CASH
Treasury Gilt 0.25% 31-JAN-2025
2.29%
$78.37M
USD_CASH
Treasury Gilt 0.875% 22-OCT-2029
2.25%
$76.91M
USD_CASH
UK Treasury Stock 4.5% 07-SEP-2034
2.22%
$75.98M
USD_CASH
Government of United Kingdom 3.75% 07-MAR-2027
2.21%
$75.49M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.93%United States0.07%Luxembourg99.93%United States
United States
99.93%
Luxembourg
0.07%

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 2.74B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis