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›ETF Issuers›iShares›INXG

INXG

iShares £ Index-Linked Gilts UCITS ETF

Passive ETF Fixed Income

The INXG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg UK Government Inflation-Linked Bond Index. The INXG ETF provides physical exposure, so by buying it you actually own parts of all the 35 underlying holdings. This share class generates a stream of income by distributing dividends.

£10.70

-£0.018 (-0.17%) today

9:06 AM 07/30/26 Open

1D price range

£10.65£10.74

52W price range

£10.67£11.83

YTD Perf.

-1.55%

YTD Flows

Annualized volatility

Fund AuM

€509M

Share class AuM

€509M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B1FZSD53

TER

0.1%

Inception date

12/1/2006

Issuer

iShares

Benchmark

Bloomberg UK Government Inflation-Linked Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

96.78%

Unavailable

3.18%

Latest INXG news

No content available for this fund

FAQ about INXG

INXG is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

INXG tracks the Bloomberg UK Government Inflation-Linked Bond Total Return Index - GBP, through a optimized sampling replication method.

INXG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

INXG was introduced to the market on December 1, 2006. It trades on Czech Republic, among other exchanges

iShares £ Index-Linked Gilts UCITS ETF, INXG, is provided by iShares. Learn more about iShares here.

INXG oversees €509M in assets as of July 28, 2026.

INXG follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 7.68%.

As of June 30, 2026, INXG has significant geographic allocations in United Kingdom.

As of June 30, 2026, INXG focuses largely on Sovereign.

As of June 30, 2026, INXG holds 35 positions in its portfolio, with 61.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, INXG top three holdings include United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP, United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP and United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP.

The base currency of INXG is GBP.

Top 10 holdings

Data as of 06/30/26

United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP

5.36%

United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP

5.13%

United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP

4.87%

United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP

4.77%

United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP

4.55%

United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP

4.44%

United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP

3.97%

United Kingdom, Index-linked Gilt 2% 26jan2035, GBP

3.96%

United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP

3.94%

United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP

3.52%

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