• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

iShares UK Gilts 0-5yr UCITS ETF

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IGLS:LN

129.8850 GBP 0.2050 0.16%

As of 11:35:10 ET on 04/17/2014.

Snapshot for iShares UK Gilts 0-5yr UCITS ETF (IGLS)

Open: 130.4900 High - Low: 130.4900 - 129.8500 Primary Exchange: London
Volume: 15,808 52-Week Range: 126.9000 - 132.1600 Beta vs FTRFBGL: 1.0061

ETF Chart for IGLS

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  • IGLS:LN 129.8850
  • 1D
  • 1M
  • 1Y
130.0900
Interactive IGLS Chart

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Fund Profile & Information for IGLS

iShares UK Gilts 0-5yr UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE UK Conventional Gilts - Up To 5 Years Index. The fund distributes income received to shareholders.

Inception Date: 2009-04-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IGLS

NAV (on 2014-04-17) 129.9400
Assets (M) (on 2014-04-17) 940.7665
Shares out (M) 7.24
Market Cap (M) 940.37
% Premium -0.04
Average 52-Week % Premium -0.0281
Fund Leveraged N

Dividends for IGLS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 38.2200
Dividend Yield (ttm) 0.58%

Performance for IGLS

1-Month -0.07% 1-Year -0.90%
3-Month +0.21% 3-Year +1.58%
Year To Date +0.45% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 04/16/2014
Name Position Value % of Total
UKT 5 09/07/14 99,550 101,341,900 10.827%
UKT 4 ½ 03/07/19 87,604 98,957,478 10.572%
UKT 4 ¾ 09/07/15 93,034 98,504,399 10.524%
UKT 5 03/07/18 85,070 96,571,464 10.317%
UKT 4 09/07/16 85,432 91,839,400 9.812%
UKT 1 ¼ 07/22/18 84,346 83,139,852 8.882%
UKT 2 01/22/16 78,916 80,762,634 8.628%
UKT 1 09/07/17 77,468 76,724,307 8.197%
UKT 1 ¾ 01/22/17 70,590 71,973,564 7.689%
UKT 2 ¾ 01/22/15 70,590 71,853,561 7.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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