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  • 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

132.4750 GBP 0.1550 0.12%

As of 12:35:16 ET on 03/27/2015.

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

Open: 132.3000 High - Low: 132.5100 - 132.2200 Primary Exchange: London
Volume: 15,735 52-Week Range: 128.5700 - 133.0000 Beta vs FTRFBGL: 0.9926

ETF Chart for IGLS

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  • IGLS:LN 132.4750
  • 1D
  • 1M
  • 1Y
132.3200
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: www.iShares.com

Fundamentals for IGLS

NAV (on 2015-03-27) 132.4850
Assets (M) (on 2015-03-27) 683.6216
Shares out (M) 5.16
Market Cap (M) 683.57
% Premium -0.01
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for IGLS

Dividend Type 2nd Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 55.9300
Dividend Yield (ttm) 0.77%

Performance for IGLS

1-Month +0.60% 1-Year +2.76%
3-Month +0.93% 3-Year +1.15%
Year To Date +0.57% 5-Year +2.00%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 03/26/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 66,306 67,605,598 9.937%
UKT 4 ½ 03/07/19 58,566 66,718,387 9.807%
UKT 4 09/07/16 63,210 66,534,846 9.780%
UKT 5 03/07/18 57,018 64,225,075 9.440%
UKT 4 ¾ 03/07/20 52,632 61,895,232 9.098%
UKT 1 ¼ 07/22/18 57,534 58,345,229 8.576%
UKT 3 ¾ 09/07/19 51,084 57,142,562 8.399%
UKT 1 09/07/17 51,084 51,625,490 7.588%
UKT 1 ¾ 07/22/19 48,762 50,215,108 7.381%
UKT 2 01/22/16 46,956 47,589,906 6.995%

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

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