• 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

129.3500 GBP 0.0650 0.05%

As of 06:19:38 ET on 07/24/2014.

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

Open: 129.4400 High - Low: 129.4400 - 129.3200 Primary Exchange: London
Volume: 8,153 52-Week Range: 126.9000 - 131.0300 Beta vs FTRFBGL: 0.9719

ETF Chart for IGLS

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  • IGLS:LN 129.3500
  • 1D
  • 1M
  • 1Y
129.4150
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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 2014-07-23) 129.4970
Assets (M) (on 2014-07-22) 960.1167
Shares out (M) 7.42
Market Cap (M) 960.44
% Premium -0.06
Average 52-Week % Premium -0.0338
Fund Leveraged N

Dividends for IGLS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 46.6900
Dividend Yield (ttm) 0.66%

Performance for IGLS

1-Month +0.27% 1-Year -0.19%
3-Month -0.01% 3-Year +0.96%
Year To Date +0.45% 5-Year +2.05%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 07/22/2014
Name Position Value % of Total
UKT 5 09/07/14 93,863 94,407,405 9.939%
UKT 4 ½ 03/07/19 83,475 93,258,270 9.818%
UKT 4 ¾ 09/07/15 89,040 93,073,512 9.798%
UKT 5 03/07/18 81,249 90,974,505 9.578%
UKT 4 09/07/16 81,620 86,729,412 9.131%
UKT 1 ¼ 07/22/18 80,136 78,589,375 8.274%
UKT 2 01/22/16 75,684 76,985,765 8.105%
UKT 1 09/07/17 73,829 72,773,245 7.661%
UKT 1 ¾ 07/22/19 70,119 69,340,679 7.300%
UKT 1 ¾ 01/22/17 67,151 68,030,678 7.162%

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

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