iSharesUCITS · IrelandFixed IncomeDistributing

iShares GBP Index-Linked Gilts UCITS ETF At Etfp (INXG)

Price (USD): $14.26; —30 Sept 2026
Share class assets: $594.1M; This share class
Expense ratio: 0.10%; Per year
Distribution: Distributing; GBP share class

1Y return: 0.6%; In USD
3Y CAGR: 2.8%; Annualised, in USD
5Y CAGR: -9.1%; Annualised, in USD

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iShares GBP Index-Linked Gilts UCITS ETF At Etfp

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.9%	-1.5%	-2.7%	-2.9%	+0.6%	+2.8%	-9.1%	-2.9%	-0.5%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: INXG
ISIN: IE00B1FZSD53
Domicile: Ireland
Share class currency: GBP
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 2 Jan 2008 (18.7 years)
Expense ratio: 0.10%
Share class assets: $594.1M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (INXG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares GBP Index-Linked Gilts UCITS ETF At Etfp (INXG)

Calendar-year returns

Risk statistics

ETF details

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