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

iShares UK Gilts 0-5yr UCITS ETF

+ Add to Watchlist

IGLS:LN

129.4050 GBP 0.1000 0.08%

As of 11:35:01 ET on 07/25/2014.

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

Open: 128.9000 High - Low: 129.4100 - 128.9000 Primary Exchange: London
Volume: 25,588 52-Week Range: 126.9000 - 130.9500 Beta vs FTRFBGL: 0.9719

ETF Chart for IGLS

No chart data available.
  • IGLS:LN 129.4050
  • 1D
  • 1M
  • 1Y
129.3050
Interactive IGLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 129.3690
Assets (M) (on 2014-07-24) 962.5043
Shares out (M) 7.44
Market Cap (M) 962.77
% Premium -0.05
Average 52-Week % Premium -0.0339
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 +0.17% 1-Year -0.18%
3-Month -0.02% 3-Year +0.94%
Year To Date +0.37% 5-Year +2.02%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 07/23/2014
Name Position Value % of Total
UKT 5 09/07/14 94,116 94,643,050 9.932%
UKT 4 ½ 03/07/19 83,700 93,618,450 9.824%
UKT 4 ¾ 09/07/15 89,280 93,333,312 9.794%
UKT 5 03/07/18 81,468 91,284,894 9.579%
UKT 4 09/07/16 81,840 86,995,920 9.129%
UKT 1 ¼ 07/22/18 80,352 78,881,558 8.278%
UKT 2 01/22/16 75,888 77,216,040 8.103%
UKT 1 09/07/17 74,028 73,021,219 7.663%
UKT 1 ¾ 07/22/19 70,308 69,618,982 7.306%
UKT 1 ¾ 01/22/17 67,332 68,254,448 7.162%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil