
ISHARES £ INDEX-LINKED GILTS ETF · IE00B1FZSD53 (XDUB) iShares II plc · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES £ INDEX-LINKED GILTS
No Price
15.06.2026 13:17
Current Prices from ISHARES £ INDEX-LINKED GILTS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
INXG.L
|
GBP
|
15.06.2026 13:17
|
10,95 GBP
| 0,01 GBP
+0,11 %
|
Quotrix |
SIILSI53.DUSD
|
EUR
|
15.06.2026 05:27
|
12,68 EUR
| -0,12 EUR
-0,92 %
|
Düsseldorf |
SIILSI53.DUSB
|
EUR
|
11.06.2026 07:26
|
12,58 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 1,20 % |
| Geldmarkt | 0,04 % |
| Money Market | 0,03 % |
Largest Positions
Updated on Sep 4 2021, 4:22 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| UKTI | GB00BLH38265 | UK I/L GILT RegS | - | - | 0,70 % | |
| UKTI 0 1/8 08/10 | GB00BNNGP551 | UK I/L GILT 0.125 8/10/31 0.125 8 RegS | - | - | 0,50 % | |
| GBP | -- | GBP CASH | - | - | 0,04 % | |
| BRLEAAD | IE00BK8M8R05 | BLK ICS STER LEAF AGENCY DIST | - | - | 0,03 % | |
| EUR | -- | EUR CASH | - | - | 0,00 % | |
| USD | -- | USD CASH | - | - | - |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigtes Königreich | 1,24 % |
| Irland | 0,03 % |
| Europäische Union | 0,00 % |
| Vereinigte Staaten | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 0,50 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 0,50 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 0,50 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| GBP | 0,50 % |
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)
Asset Class Anleihen
Asset Subclass Inflationsgeschützte Anleihen
Fund Currency GBP
Total Expense Ratio (TER) 0,10 %
Region Europa
Fund Key Figures
Fund Size 1,01 M GBP
NAV 21,57 GBP
AUM 1,01 B GBP
Number of Shares 46,9 M GBP
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
ISE
ISIN IE00B1FZSD53
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 518 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES £ INDEX-LINKED GILTS'
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,40 GBP |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIILSI53.DUSB |
| London | INXG.L |
| Quotrix | SIILSI53.DUSD |