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iShares II plc GBP Index-Linked Gilts UCITS ETF Dist (INXG)

Sell:£22.42 Buy:£22.47 0 Change: £0.21 (0.92%)
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: £0.21 (0.92%)
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: £0.21 (0.92%)
Market closed Prices as at close on 30 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Market Listing:
Previous close:
Trade low:
Year low:
£0.10 (0.45%)
Dividend yield:
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: Yes
Number of holdings: 32
Size: €993.9M
Launch date: n/a
Launch price: €0.00
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated

Annual & interim reports

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Important Documents

There are no documents available for this stock.


Index: Bloomberg Barclays UK Government Inflation-Linked Bond Index
Aim: N/A
Read full aim for iShares II plc
Leverage: n/a
Currency hedging: No


Ongoing Charge (OCF/TER): 0.10%
Management fee: n/a
Indicative spread: 0.22%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.


1 week 1W 2.58% 1 year 1Y 10.18%
1 month 1M 2.03% 2 years 2Y 20.22%
3 months 3M 5.37% 3 years 3Y 29.64%
6 months 6M 11.97% 5 years 5Y 27.93%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
0 1/8% Index-linked Treasury Gilt 2068 5.39%
1¼% Index-linked Treasury Gilt 2055 5.34%
0 3/8% Index-linked Treasury Gilt 2062 5.07%
0½% Index-linked Treasury Gilt 2050 4.40%
0¾% Index-linked Treasury Gilt 2047 4.36%
0 5/8% Index-linked Treasury Gilt 2040 4.27%
0 1/8% Index-linked Treasury Gilt 2044 4.05%
1 1/8% Index-linked Treasury Gilt 2037 4.04%
0¼% Index-linked Treasury Gilt 2052 3.99%
0 5/8% Index-linked Treasury Gilt 2042 3.93%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2013. Charge data correct as at date not available. Holdings correct as at 31 October 2021.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.