Fundology

INXG holdings

As of , INXG (iShares GBP Index-Linked Gilts UCITS ETF, ISIN IE00B1FZSD53) has 35 holdings on our record. Weights are shares of the whole fund.

INXG: price, returns and charges

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

Largest holdings

The 10 largest holdings of INXG, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1UK I/L GILT RegS 1.25% 22/11/2027UKTITreasuryBonds5.48%
2UK I/L GILT RegS 1.25% 22/11/2032UKTITreasuryBonds4.96%
3UK I/L GILT RegS 0.13% 22/03/2029UKTITreasuryBonds4.73%
4UK I/L GILT RegS 0.13% 10/08/2028UKTITreasuryBonds4.63%
5UK I/L GILT RegS 0.13% 10/08/2031UKTITreasuryBonds4.44%
6UK I/L GILT RegS 0.75% 22/03/2034UKTITreasuryBonds4.31%
7UK I/L GILT RegS 1.13% 22/11/2037UKTITreasuryBonds4.26%
8UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.13% 22/09/2035UKTITreasuryBonds3.98%
9UK I/L GILT RegS 2.00% 26/01/2035UKTITreasuryBonds3.88%
10UK I/L GILT RegS 0.63% 22/03/2040UKTITreasuryBonds3.83%

All holdings

The fund publishes 34 holdings; the ten largest make up 44.5% of it.

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As of , holdings as published

More:INXG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.