ETF · iShares
INXG iShares GBP Index-Linked Gilts UCITS ETF
ISIN IE00B1FZSD53London Stock Exchange: INXGBlackRock, Inc.
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£10.85
on
- Ongoing charge
- 0.10% a year
- Fund size
- £464m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, INXG (iShares GBP Index-Linked Gilts UCITS ETF, ISIN IE00B1FZSD53) closed at £10.85 on the London Stock Exchange. Its ongoing charge is 0.10% a year (about £10 on £10,000). Over the five years to 13/11/2026 its total return was −40.3%, or −53.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.8%
- −2.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- 0.0%
- −9.7% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −40.3%
- −53.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £597 on 13/11/2026 — about £466 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares GBP Index-Linked Gilts UCITS ETF in pounds (price only, income paid out not included): 2022 −34.3%, 2023 −0.3%, 2024 −13.7%, 2025 −6.5%; 2026 to 13/11/2026 −3.2%. Returns of iShares GBP Index-Linked Gilts UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −5.1%; to 30/09/2025: −14.0%; to 30/09/2024: +4.1%; to 30/09/2023: −12.9%; to 30/09/2022: −28.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −3.2% | −6.3% | |
| to | −6.5% | −9.7% | |
| to | −13.7% | −16.6% | |
| −0.3% | −4.3% | ||
| −34.3% | −39.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.1% | −8.4% |
| from | −14.0% | −17.4% |
| from | +4.1% | +1.4% |
| from | −12.9% | −18.1% |
| from | −28.7% | −34.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
18.8%over 5 years
| 1 year | 8.9% |
|---|---|
| 3 years | 10.2% |
| 5 years | 18.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −52.8%
- From to
- Lowest 12-month return
- −45.7%
- 12 months to
- Highest 12-month return
- +11.4%
- 12 months to
- Below its highest weekly close since November 2021
- 52.1%
- High of , latest
In words: Volatility of iShares GBP Index-Linked Gilts UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 8.9% over 1 year, 10.2% over 3 years, 18.8% over 5 years. Largest fall in the price of iShares GBP Index-Linked Gilts UCITS ETF since November 2021, in pounds: −52.8% from 03/12/2021 to 31/07/2026. The lowest 12-month return of iShares GBP Index-Linked Gilts UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −45.7% (12 months to 14/10/2022); the highest was +11.4% (12 months to 04/03/2022). On 13/11/2026 the price of iShares GBP Index-Linked Gilts UCITS ETF was 52.1% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.10%
- a year
- On £10,000
- £10
- a year, roughly
- Over five years
- £50
- of £10,000, before growth
- 88 charge less
- 39 the same
- 184 charge more
Ongoing charge of iShares GBP Index-Linked Gilts UCITS ETF 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares GBP Index-Linked Gilts UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2006.
It tracks the Bloomberg UK Govt Inflation-Linked.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.1% a year — about £10 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- INXG
- ISIN
- IE00B1FZSD53
- Provider
- iShares
- Tracks
- Bloomberg UK Govt Inflation-Linked
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.10% a year · about £10 on £10,000
- Fund size
- £464m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Over the last year, the closing price went from £11.05 on 14/11/2025 to £10.85 on 13/11/2026 (−1.8%). The lowest close shown was £10.69 on 31/07/2026 and the highest £11.84 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 35
- on record
- Ten largest
- 44.5%
- of the whole fund
- Effective number of holdings
- 29
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.5%
- UK I/L GILT RegS 1.25% 22/11/2027
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK I/L GILT RegS 1.25% 22/11/2027Treasury | 5.48% |
| 2 | UK I/L GILT RegS 1.25% 22/11/2032Treasury | 4.96% |
| 3 | UK I/L GILT RegS 0.13% 22/03/2029Treasury | 4.73% |
| 4 | UK I/L GILT RegS 0.13% 10/08/2028Treasury | 4.63% |
| 5 | UK I/L GILT RegS 0.13% 10/08/2031Treasury | 4.44% |
| 6 | UK I/L GILT RegS 0.75% 22/03/2034Treasury | 4.31% |
| 7 | UK I/L GILT RegS 1.13% 22/11/2037Treasury | 4.26% |
| 8 | UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.13% 22/09/2035Treasury | 3.98% |
| 9 | UK I/L GILT RegS 2.00% 26/01/2035Treasury | 3.88% |
| 10 | UK I/L GILT RegS 0.63% 22/03/2040Treasury | 3.83% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 35 largest and what changed since .
More of the portfolio
The fund publishes 34 holdings; the ten largest make up 44.5% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of INXG?
The ongoing charge of INXG is 0.10% a year — about £10 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares GBP Index-Linked Gilts UCITS ETF 0.10% a year. Compared on 14/11/2026, 184 of the 311 other government bond funds charge more, 39 the same and 88 less (share classes counted once).
What does INXG track?
INXG tracks the Bloomberg UK Govt Inflation-Linked.
Is INXG accumulating or distributing?
INXG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of INXG?
The ISIN of INXG is IE00B1FZSD53. An ISIN identifies one exact share class of a fund; INXG is its ticker on the London Stock Exchange.
What does INXG hold?
As of 06/11/2026, INXG holds 34 positions, according to its published holdings. The largest is UK I/L GILT RegS 1.25% 22/11/2027 at 5.48% of the fund; the ten largest make up 44.5%. Its ten largest holdings are UK I/L GILT RegS 1.25% 22/11/2027 (5.48%), UK I/L GILT RegS 1.25% 22/11/2032 (4.96%), UK I/L GILT RegS 0.13% 22/03/2029 (4.73%), UK I/L GILT RegS 0.13% 10/08/2028 (4.63%), UK I/L GILT RegS 0.13% 10/08/2031 (4.44%), UK I/L GILT RegS 0.75% 22/03/2034 (4.31%), UK I/L GILT RegS 1.13% 22/11/2037 (4.26%), UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.13% 22/09/2035 (3.98%), UK I/L GILT RegS 2.00% 26/01/2035 (3.88%) and UK I/L GILT RegS 0.63% 22/03/2040 (3.83%).
What were INXG’s returns in each of the last five years?
Calendar-year returns of INXG in pounds (price only, income paid out not included): 2022 −34.3%, 2023 −0.3%, 2024 −13.7%, 2025 −6.5%; 2026 to 13/11/2026 −3.2%. Past performance is not a guide to future returns.
How has INXG done after inflation?
Over the five years to 13/11/2026 INXG’s total return was −40.3%, or −53.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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