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

Map of the largest holdings

The 10 largest holdings of INXG, together 44.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UK I/L GILT RegS 1.25% 22/11/2027 (UKTI): 5.48% of the fund · TreasuryUK I/L GILT RegS 1.…5.5%UK I/L GILT RegS 1.25% 22/11/2032 (UKTI): 4.96% of the fund · TreasuryUK I/L GILT RegS 1.…5.0%UK I/L GILT RegS 0.13% 22/03/2029 (UKTI): 4.73% of the fund · TreasuryUK I/L GILT RegS…4.7%UK I/L GILT RegS 0.13% 10/08/2028 (UKTI): 4.63% of the fund · TreasuryUK I/L GILT RegS…4.6%UK I/L GILT RegS 0.13% 10/08/2031 (UKTI): 4.44% of the fund · TreasuryUK I/L GILT RegS 0.13%…4.4%UK I/L GILT RegS 0.75% 22/03/2034 (UKTI): 4.31% of the fund · TreasuryUK I/L GILT RegS 0.75%…4.3%UK I/L GILT RegS 1.13% 22/11/2037 (UKTI): 4.26% of the fund · TreasuryUK I/L GILT RegS 1.13%…4.3%UNITED KINGDOM OF GREAT BRITAIN AN RegS 1.13% 22/09/2035 (UKTI): 3.98% of the fund · TreasuryUNITED KINGDOM OF GREAT…4.0%UK I/L GILT RegS 2.00% 26/01/2035 (UKTI): 3.88% of the fund · TreasuryUK I/L GILT RegS 2.00%…3.9%UK I/L GILT RegS 0.63% 22/03/2040 (UKTI): 3.83% of the fund · TreasuryUK I/L GILT RegS 0.63%…3.8%
  • Treasury 44.5%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.