ISHARES £ INDEX-LINKED GILTS
ISHARES £ INDEX-LINKED GILTS
ETF · IE00B1FZSD53 (XDUB)
Overview
No Price
28.01.2026 08:46
Current Prices from ISHARES £ INDEX-LINKED GILTS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
INXG.L
GBP
28.01.2026 08:46
11,46 GBP
0,006 GBP
+0,05 %
XDQU: Quotrix
Quotrix
SIILSI53.DUSD
EUR
28.01.2026 06:27
13,16 EUR
-
XDUS: Düsseldorf
Düsseldorf
SIILSI53.DUSB
EUR
27.01.2026 20:46
13,05 EUR
-
Asset Allocation
AssetPercentage %
Anleihen1,20 %
Geldmarkt0,04 %
Money Market0,03 %
Largest Positions
SymbolISINNamePercentage %
UKTIGB00BLH38265UK I/L GILT RegS 0,70 %
UKTI 0 1/8 08/10GB00BNNGP551UK I/L GILT 0.125 8/10/31 0.125 8 RegS 0,50 %
GBP--GBP CASH 0,04 %
BRLEAADIE00BK8M8R05BLK ICS STER LEAF AGENCY DIST 0,03 %
EUR--EUR CASH 0,00 %
USD--USD CASH -
Region Distribution
RegionPercentage %
Vereinigtes Königreich1,24 %
Irland0,03 %
Europäische Union0,00 %
Vereinigte Staaten0,00 %
Sector Distribution
SectorPercentage %
Sonstiges0,50 %
Company Profile for ISHARES £ INDEX-LINKED GILTS ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays UK Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index).
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Fund Master Data
Issuer iShares II plc
Name iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Reference Index Bloomberg Barclays UK Government Inflation-Linked Bond Index
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Fund Domicile Grossbritannien
Region Europa
Benchmark Index 618.25
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 5
Fund Key Figures
Fund Size 1,01 M EUR
NAV 21.57
AUM 1,01 B EUR
Number of Shares 46902000
PE Ratio 17.82
PB Ratio 1.98
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 5.35
Weighted Average Maturity 22.43

Company Data

Name ISHARES £ INDEX-LINKED GILTS
Company iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)
Primary Exchange XDUB ISE
ISIN IE00B1FZSD53
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 584 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SIILSI53.DUSB
London INXG.L
Quotrix SIILSI53.DUSD
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