ISHARES £ INDEX-LINKED GILTS

ISHARES £ INDEX-LINKED GILTS

ETF · IE00B1FZSD53 (XDUB)
Overview
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Latest AI Analyses of ISHARES £ INDEX-LINKED GILTS
No Price
29.04.2026 05:27
Current Prices from ISHARES £ INDEX-LINKED GILTS
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SIILSI53.DUSD
EUR
29.04.2026 05:27
12,96 EUR
-0,08 EUR
-0,60 %
XDUS: Düsseldorf
Düsseldorf
SIILSI53.DUSB
EUR
28.04.2026 19:46
12,85 EUR
-0,20 EUR
-1,50 %
XLON: London
London
INXG.L
GBP
28.04.2026 15:12
11,25 GBP
-0,02 GBP
-0,14 %
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).
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)
Website https://www.ishares.com/uk/individual/en/products/251717/ishares-indexlinked-gilts-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00B1FZSD53
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 506 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES £ INDEX-LINKED GILTS'
Ex-Date Dividend per Share
13.11.2025 0,43 GBP
15.05.2025 0,39 GBP
14.11.2024 0,45 GBP
16.05.2024 0,25 GBP
16.11.2023 0,06 GBP
12.11.2020 0,05 GBP
14.05.2020 0,08 GBP
14.11.2019 0,11 GBP
16.05.2019 0,14 GBP
15.11.2018 0,16 GBP

Ticker Symbols

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