Key stats
About ISHARES II PLC ISHRS DX-LINKED GILTS ETF GBP (DIST)
Home page
Inception date
Dec 1, 2006
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B1FZSD53
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.65%
Mutual fund3.85%
Cash−3.51%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INXG top holdings are Index-linked Gilt 1.25% 22-NOV-2027 and Index-linked Gilt 1.25% 22-NOV-2032, occupying 6.13% and 5.63% of the portfolio correspondingly.
INXG last dividends amounted to 0.39 GBP. Six months before that, the issuer paid 0.45 GBP in dividends, which shows a 13.52% decrease.
INXG assets under management is 534.10 M GBP. It's fallen 5.55% over the last month.
INXG fund flows account for −59.66 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INXG pays dividends to its holders with the dividend yield of 6.29%. The last dividend (May 29, 2025) amounted to 0.39 GBP. The dividends are paid semi-annually.
INXG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 1, 2006, and its management style is Passive.
INXG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
INXG follows the Bloomberg UK Govt Inflation-Linked. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INXG invests in bonds.
INXG price has fallen by −5.15% over the last month, and its yearly performance shows a −15.70% decrease. See more dynamics on INXG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.50% over the last month, showed a −8.35% decrease in three-month performance and has decreased by −13.22% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.50% over the last month, showed a −8.35% decrease in three-month performance and has decreased by −13.22% in a year.
INXG trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.