IGIB
3,018 holdings as of 2026-08-27 · top 10 = 2.0% · TER 0.04%
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | META PLATFORMS INC US | META | |
| 2 | Amazon.com Inc US | AMZN | |
| 3 | SPACE EXPLORATION TECH 5.875 07/15/2036 US | SPCX | |
| 4 | ANHEUSER-BUSCH CO/INBEV US | ABIBB | |
| 5 | META PLATFORMS INC US | META | |
| 6 | BANK OF AMERICA CORP US | BAC | |
| 7 | MARS INCORPORATED US | MARS | |
| 8 | SPACE EXPLORATION TECH 5.65 07/15/2033 US | SPCX | |
| 9 | BANK OF AMERICA CORP US | BAC | |
| 10 | BANK OF AMERICA CORP US | US06051GKY43 | |
| 11 | PFIZER INVESTMENT ENTER SG | PFE | |
| 12 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US | XTSLA | |
| 13 | Salesforce Inc US | CRM | |
| 14 | JPMORGAN CHASE & CO US | JPM | |
| 15 | NVIDIA CORP 4.95 06/15/2036 US | NVDA | |
| 16 | JPMORGAN CHASE & CO US | JPM | |
| 17 | WELLS FARGO & COMPANY US | WFC | |
| 18 | ORACLE CORP US | ORCL | |
| 19 | AMGEN INC US | AMGN | |
| 20 | GOLDMAN SACHS GROUP INC US | GS | |
| 21 | WELLS FARGO & COMPANY US | US95000U3B74 | |
| 22 | ALPHABET INC US | GOOGL | |
| 23 | QTS FAYETTEV 5.7% Apr36 US | QTSQST | |
| 24 | AERCAP IRELAND CAP/GLOBA IE | AER | |
| 25 | JPMORGAN CHASE & CO US | JPM | |
| 26 | AMAZON.COM INC US | AMZN | |
| 27 | WELLS FARGO & COMPANY US | WFC | |
| 28 | BANK OF AMERICA CORP US | BAC | |
| 29 | VERIZON COMMUNICATIONS US | VZ | |
| 30 | GOLDMAN SACHS GROUP INC US | GS | |
| 31 | BANK OF AMERICA CORP US | US06051GLU12 | |
| 32 | WELLS FARGO & COMPANY US | WFC | |
| 33 | META PLATFORMS INC US | META | |
| 34 | JPMORGAN CHASE & CO US | US46647PDK93 | |
| 35 | JPMORGAN CHASE & CO US | JPM | |
| 36 | JPMORGAN CHASE & CO US | JPM | |
| 37 | ALPHABET INC US | GOOGL | |
| 38 | BANK OF AMERICA CORP US | BAC | |
| 39 | ABBOTT LABORATORIES US | ABT | |
| 40 | WELLS FARGO & COMPANY US | WFC | |
| 41 | GOLDMAN SACHS GROUP INC US | GS | |
| 42 | GOLDMAN SACHS GROUP INC US | US38141GB789 | |
| 43 | BANK OF AMERICA CORP US | BAC | |
| 44 | BANK OF AMERICA CORP US | BAC | |
| 45 | JPMORGAN CHASE & CO US | JPM | |
| 46 | MORGAN STANLEY US | MS | |
| 47 | BANK OF AMERICA CORP US | BAC | |
| 48 | MORGAN STANLEY US | MS | |
| 49 | JPMORGAN CHASE & CO US | JPM | |
| 50 | ORACLE CORP US | ORCL |
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