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iShares UK Gilts 0-5yr UCITS ETF

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IGLS:LN
London
133.40
GBP
0.43
0.32%
As of 11:35:23 ET on 02/08/2016.
Open
133.90
Day Range
133.03 - 133.99
Volume
36,387
Previous Close
132.97
52Wk Range
130.16 - 133.99
1 Yr Return
2.22%
Open
133.90
Day Range
133.03 - 133.99
Volume
36,387
Previous Close
132.97
52Wk Range
130.16 - 133.99
1 Yr Return
1.70%
YTD Return
1.51%
NAV (on 02/05/2016)
132.949
Total Assets (m GBP) (on 02/05/2016)
994.462
Inception Date
04/20/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/14/2016)
62.56
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.20%
3 Mo Return
1.24%
3 Yr Return
1.34%
5 Yr Return
2.00%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 88.26 k 100.60 m 10.12
UKT 4 ¾ 03/07/20 80.78 k 95.41 m 9.60
UKT 5 03/07/18 85.27 k 95.28 m 9.58
UKT 1 ¼ 07/22/18 84.52 k 86.07 m 8.66
UKT 4 09/07/16 81.91 k 84.99 m 8.55
UKT 2 07/22/20 77.79 k 81.62 m 8.21
UKT 1 09/07/17 77.79 k 78.88 m 7.93
UKT 3 ¾ 09/07/19 69.56 k 78.28 m 7.87
UKT 1 ¾ 07/22/19 74.05 k 76.73 m 7.72
UKT 1 ¾ 01/22/17 73.68 k 74.71 m 7.51
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel