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ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)

ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC)

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ISHARES CORE UK GILTS UCITS ETF USD HEDGED (ACC) holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBB24FF09UK Treasury Stock 4.75% 07-DEC-2030
2.57%
‪‪88.22 M‬‬
+4.60%
‪‪91.94 M‬‬GBP
+5.70%
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
2.48%
‪‪91.03 M‬‬
+1.57%
‪‪88.92 M‬‬GBP
+1.91%
G
GB0004893086UK Treasury Stock 4.25% 07-JUN-2032
2.46%
‪‪87.10 M‬‬
+9.50%
‪‪87.96 M‬‬GBP
+10.93%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
2.36%
‪‪88.72 M‬‬
+7.49%
‪‪84.45 M‬‬GBP
+8.08%
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
2.34%
‪‪85.44 M‬‬
+5.42%
‪‪83.90 M‬‬GBP
+5.80%
G
GBB52WS15UK Treasury Stock 4.5% 07-SEP-2034
2.31%
‪‪81.84 M‬‬
+8.06%
‪‪82.68 M‬‬GBP
+9.88%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
2.31%
‪‪93.22 M‬‬
+1.82%
‪‪82.63 M‬‬GBP
+2.99%
G
GB00BTHH2R79UK Treasury Stock 2.0% 07-SEP-2025
2.29%
‪‪82.12 M‬‬
+0.02%
‪‪81.78 M‬‬GBP
+0.21%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
2.25%
‪‪79.89 M‬‬
+1.25%
‪‪80.64 M‬‬GBP
+2.07%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
2.17%
‪‪77.58 M‬‬
+2.79%
‪‪77.49 M‬‬GBP
+3.16%
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