Fund profile by ISIN IE00B1FZSD53

iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)

Research iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) by ISIN IE00B1FZSD53: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +2.9%.

ISINIE00B1FZSD53
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBBG UK Government Inflation-Linked Bond Index
Fund size448M
Holdings34
1-year price performance+2.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
INXG.LLSEGBPIreland€383K29,951
INXG.MIETFPEURIreland€42K3,331

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.

Largest holdings

The 10 largest holdings make up 45.26% of the fund, which holds 34 positions in total. As of 2026-10-08.

HoldingSymbolWeight
UK I/L GILT RegSUKTI5.59%
UK I/L GILT RegSUKTI5.09%
UK I/L GILT RegSUKTI4.91%
UK I/L GILT RegSUKTI4.88%
UK I/L GILT RegSUKTI4.39%
UK I/L GILT RegSUKTI4.31%
UK I/L GILT RegSUKTI4.28%
UK I/L GILT RegSUKTI3.99%
UK I/L GILT RegSUKTI3.96%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI3.86%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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