iShares £ Index-Linked Gilts UCITS ETF (INXG.L)
INXG.L is a passive ETF by iShares tracking the investment results of the Bloomberg UK Government Inflation-Linked Bond Index. INXG.L launched on Dec 1, 2006 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00B1FZSD53 |
|---|---|
| Issuer | iShares |
| Inception Date | Dec 1, 2006 |
| Region | Developed Europe (United Kingdom) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg UK Government Inflation-Linked Bond Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
INXG.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: INXG.L vs. IGLT.L, INXG.L vs. VGOV.L, INXG.L vs. IVV, INXG.L vs. GBPG.L, INXG.L vs. VOO, INXG.L vs. SPY, INXG.L vs. NDAQ
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares £ Index-Linked Gilts UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares £ Index-Linked Gilts UCITS ETF had a return of -6.59% year-to-date (YTD) and 0.21% in the last 12 months. Over the past 10 years, iShares £ Index-Linked Gilts UCITS ETF had an annualized return of 0.00%, while the S&P 500 had an annualized return of 11.33%, indicating that iShares £ Index-Linked Gilts UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.59% | 24.30% |
| 1 month | -3.63% | 4.09% |
| 6 months | -2.85% | 14.29% |
| 1 year | 0.21% | 35.42% |
| 5 years (annualized) | -6.82% | 13.95% |
| 10 years (annualized) | 0.00% | 11.33% |
Monthly Returns
The table below presents the monthly returns of INXG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.79% | 0.23% | 2.43% | -3.51% | 1.30% | 0.41% | 1.56% | -0.19% | -0.20% | -2.24% | -6.59% | ||
| 2023 | 2.87% | -4.92% | 6.26% | -4.26% | -6.01% | 3.29% | -0.80% | -1.41% | -3.56% | -1.10% | 3.73% | 7.15% | 0.16% |
| 2022 | -2.74% | -0.41% | -2.71% | -6.34% | -7.99% | -4.99% | 5.17% | -7.36% | -8.50% | -3.38% | 3.66% | -4.59% | -34.27% |
| 2021 | -2.89% | -5.14% | 1.78% | 0.73% | 3.02% | -0.09% | 6.08% | 0.64% | -4.36% | 4.97% | 6.05% | -5.81% | 4.08% |
| 2020 | 4.32% | 1.98% | -4.84% | 5.96% | 4.29% | 0.56% | 0.68% | -4.51% | 1.55% | 0.42% | 0.57% | 0.16% | 11.08% |
| 2019 | 0.56% | -0.87% | 6.12% | -1.24% | 4.42% | -0.87% | 3.87% | 4.51% | -0.39% | -5.86% | -1.62% | -1.87% | 6.27% |
| 2018 | -2.76% | 0.58% | 2.28% | -2.50% | 1.92% | -0.65% | 0.65% | -0.43% | -1.11% | 2.47% | -3.15% | 2.43% | -0.49% |
| 2017 | 0.10% | 1.13% | 0.61% | 2.36% | -1.83% | -2.69% | -1.50% | 4.81% | -4.10% | 1.08% | 0.60% | 1.92% | 2.21% |
| 2016 | 4.91% | -0.28% | 0.94% | -2.08% | 1.88% | 10.97% | 0.89% | 9.30% | -0.22% | -1.22% | -5.10% | 3.45% | 24.73% |
| 2015 | 4.27% | -4.83% | 3.49% | -0.43% | 0.15% | -2.33% | 2.56% | -1.12% | 0.50% | -1.20% | 1.16% | -3.03% | -1.21% |
| 2014 | 1.55% | -0.04% | 1.76% | 0.78% | 1.06% | -1.05% | 0.89% | 5.32% | -0.84% | 1.66% | 4.88% | 1.43% | 18.64% |
| 2013 | 4.05% | -0.24% | 4.30% | 0.84% | -3.17% | -4.76% | 0.34% | -0.11% | 0.30% | 1.50% | -0.68% | -1.83% | 0.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INXG.L is 5, indicating that it is in the bottom 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares £ Index-Linked Gilts UCITS ETF (INXG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares £ Index-Linked Gilts UCITS ETF provided a 2.42% dividend yield over the last twelve months, with an annual payout of £0.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.31 | £0.06 | £0.00 | £0.00 | £0.13 | £0.25 | £0.34 | £0.23 | £0.12 | £0.28 | £0.35 | £0.35 |
Dividend yield | 2.42% | 0.43% | 0.00% | 0.00% | 0.61% | 1.36% | 1.95% | 1.28% | 0.65% | 1.94% | 2.35% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares £ Index-Linked Gilts UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.13 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.00 | £0.25 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.00 | £0.34 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.23 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.12 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.28 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.35 |
| 2013 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares £ Index-Linked Gilts UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares £ Index-Linked Gilts UCITS ETF was 50.87%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current iShares £ Index-Linked Gilts UCITS ETF drawdown is 42.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.87% | Dec 6, 2021 | 202 | Sep 27, 2022 | — | — | — |
| -20.41% | Sep 4, 2019 | 139 | Mar 19, 2020 | 60 | Jun 17, 2020 | 199 |
| -16.53% | Aug 15, 2008 | 71 | Nov 24, 2008 | 249 | Nov 18, 2009 | 320 |
| -11.87% | Apr 10, 2013 | 108 | Sep 11, 2013 | 271 | Oct 7, 2014 | 379 |
| -11.06% | Jul 31, 2020 | 145 | Feb 24, 2021 | 102 | Jul 22, 2021 | 247 |
Volatility
Volatility Chart
The current iShares £ Index-Linked Gilts UCITS ETF volatility is 2.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.