iShares £ Index-Linked Gilts UCITS ETF (LON:INXG)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 563.26M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.92% |
| Ex-Dividend Date | Nov 14, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -7.76% |
| Volume | 29,117 |
| Open | 11.74 |
| Previous Close | 11.65 |
| Day's Range | 11.49 - 11.74 |
| 52-Week Low | 11.20 |
| 52-Week High | 13.77 |
| Beta | 1.00 |
| Holdings | 36 |
| Inception Date | Dec 1, 2006 |
About INXG
iShares £ Index-Linked Gilts UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Financial Management, Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the United Kingdom. It invests in Sterling-denominated, fixed-rate, inflation-linked government bonds. The fund invests in investment grade securities with a minimum remaining time to maturity of 1 year. It seeks to replicate the performance of the Barclays UK Government Inflation-Linked Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Barclays £ Index-Linked Gilts. iShares II Plc - iShares Barclays Capital £ Index-Linked Gilts was formed on December 1, 2006 and is domiciled in Ireland.
Performance
INXG had a total return of -7.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 14, 2024 | £0.4451 | Nov 27, 2024 |
| May 16, 2024 | £0.2487 | May 30, 2024 |
| Nov 16, 2023 | £0.0591 | Nov 29, 2023 |
| Nov 12, 2020 | £0.0499 | Nov 25, 2020 |
| May 14, 2020 | £0.0752 | May 27, 2020 |
| Nov 14, 2019 | £0.1113 | Nov 27, 2019 |