- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
iShares III PLC - iShares FTSE Gilts UK 0-5
+ Add to WatchlistIGLS:LN
131.2900 GBP 0.1050 0.08%As of 03:00:22 ET on 05/23/2013.
Snapshot for iShares III PLC - iShares FTSE Gilts UK 0-5 (IGLS)
| Open: | 131.2900 | High - Low: | 131.2900 - 131.2900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,716 | 52-Week Range: | 129.2600 - 132.7400 | Beta vs FTRFBGL: | 0.9646 |
Fund Profile & Information for IGLS
iShares III plc - iShares FTSE Gilts UK 0-5 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the FTSE UK Conventional Gilts - Up To 5 Years Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-04-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IGLS
| NAV | (on 2013-05-22) 131.4030 |
|---|---|
| Assets (M) | (on 2013-05-22) 819.9547 |
| Shares out (M) | 6.24 |
| Market Cap (M) | 819.90 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0079 |
| Fund Leveraged | N |
Dividends for IGLS
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-27) 45.1900 |
| Dividend Yield (ttm) | 0.70% |
Performance for IGLS
| 1-Month | -0.30% | 1-Year | +0.62% |
|---|---|---|---|
| 3-Month | +0.17% | 3-Year | +2.16% |
| Year To Date | +0.32% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IGLS
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 5 09/07/14 | 92,352 | 97,920,826 | 12.067% |
| UKT 5 03/07/18 | 78,312 | 93,551,515 | 11.529% |
| UKT 4 ¾ 09/07/15 | 82,056 | 90,302,628 | 11.128% |
| UKT 4 09/07/16 | 78,936 | 87,974,172 | 10.842% |
| UKT 2 ¼ 03/07/14 | 79,560 | 80,777,268 | 9.955% |
| UKT 2 01/22/16 | 73,008 | 76,023,230 | 9.369% |
| UKT 1 09/07/17 | 71,136 | 71,783,338 | 8.846% |
| UKT 2 ¾ 01/22/15 | 65,208 | 67,816,320 | 8.357% |
| UKT 1 ¾ 01/22/17 | 61,464 | 64,002,463 | 7.887% |
| UKT 8 ¾ 08/25/17 | 25,272 | 33,801,300 | 4.166% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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