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iShares Core UK Gilts UCITS ETFiShares Core UK Gilts UCITS ETFiShares Core UK Gilts UCITS ETF

iShares Core UK Gilts UCITS ETF

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iShares Core UK Gilts UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
2.57%
‪‪88.05 M‬‬
+0.36%
‪‪91.26 M‬‬GBP
+0.63%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
2.51%
‪‪91.39 M‬‬
+2.05%
‪‪89.17 M‬‬GBP
+2.27%
G
GB0004893086UK Treasury Stock 4.25% 07-JUN-2032
2.51%
‪‪88.79 M‬‬
+7.13%
‪‪89.13 M‬‬GBP
+7.60%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
2.36%
‪‪85.44 M‬‬
+9.09%
‪‪83.79 M‬‬GBP
+9.42%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
2.34%
‪‪83.11 M‬‬
+8.51%
‪‪83.37 M‬‬GBP
+9.32%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
2.34%
‪‪87.66 M‬‬
+6.55%
‪‪83.17 M‬‬GBP
+6.76%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
2.31%
‪‪93.22 M‬‬
+1.48%
‪‪82.16 M‬‬GBP
+1.91%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
2.30%
‪‪82.12 M‬‬
+0.02%
‪‪81.72 M‬‬GBP
+0.23%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
2.26%
‪‪79.89 M‬‬
+1.16%
‪‪80.29 M‬‬GBP
+1.32%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
2.17%
‪‪77.58 M‬‬
+1.85%
‪‪77.33 M‬‬GBP
+1.91%
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