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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Ishares Ii PLC ISHRS £ INDX-LINKED GILTS ETF GBP (DIST) (INXG)

Sell: £11.478|Buy: £11.502|Change: 0.11 (-0.92%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)553 GBP (13/06/2025)
Fund size (mil)553 GBP (13/06/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %45.91
Total number of equity holdings0
Total number of bond holdings33
Holdings 12/06/2025% of assets
United Kingdom of Great Britain and Northern Ireland 1.25%5.78
United Kingdom of Great Britain and Northern Ireland 1.25%5.42
United Kingdom of Great Britain and Northern Ireland 0.125%4.93
United Kingdom of Great Britain and Northern Ireland 0.125%4.82
United Kingdom of Great Britain and Northern Ireland 1.125%4.79
United Kingdom of Great Britain and Northern Ireland 0.75%4.54
United Kingdom of Great Britain and Northern Ireland 2%4.19
United Kingdom of Great Britain and Northern Ireland 0.625%4.19
United Kingdom of Great Britain and Northern Ireland 0.625%3.63
United Kingdom of Great Britain and Northern Ireland 0.125%3.62