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Live UK pricing:

Ishares Iii PLC ISH GLBINFGOV E GBH D (GILG)

Sell: £4.496|Buy: £4.5075|Change: 0.00 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)135 GBP (16/12/2025)
Fund size (mil)945 GBP (16/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %16.25
Total number of equity holdings0
Total number of bond holdings154
Holdings 15/12/2025% of assets
United States Treasury Notes 1.875%1.87
United States Treasury Notes 2.125%1.81
United States Treasury Notes 1.875%1.67
United States Treasury Notes 0.125%1.61
United States Treasury Notes 1.625%1.60
United States Treasury Notes 0.5%1.56
United States Treasury Notes 1.75%1.55
United States Treasury Notes 0.125%1.55
United States Treasury Notes 0.125%1.52
United States Treasury Notes 1.125%1.52