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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

131.8400 GBP 0.0250 0.02%

As of 10:30:45 ET on 05/22/2015.

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

Open: 131.9000 High - Low: 132.0000 - 131.8400 Primary Exchange: London
Volume: 15,127 52-Week Range: 128.5700 - 133.1000 Beta vs FTRFBGL: 0.9942

ETF Chart for IGLS

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  • IGLS:LN 131.8400
  • 1D
  • 1M
  • 1Y
131.8650
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 2015-05-21) 131.8870
Assets (M) (on 2015-05-21) 757.0333
Shares out (M) 5.74
Market Cap (M) 756.93
% Premium -0.02
Average 52-Week % Premium -0.0213
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) 0.78%

Performance for IGLS

1-Month -0.40% 1-Year +2.33%
3-Month +0.07% 3-Year +0.78%
Year To Date +0.11% 5-Year +1.64%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 05/20/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 73,759 74,695,739 9.953%
UKT 4 09/07/16 70,315 73,514,333 9.795%
UKT 4 ½ 03/07/19 65,149 73,377,319 9.777%
UKT 5 03/07/18 63,427 70,803,560 9.434%
UKT 4 ¾ 03/07/20 58,548 67,827,858 9.037%
UKT 1 ¼ 07/22/18 64,001 64,551,409 8.601%
UKT 3 ¾ 09/07/19 56,826 62,826,826 8.371%
UKT 1 09/07/17 56,826 57,223,782 7.625%
UKT 1 ¾ 07/22/19 54,243 55,338,709 7.373%
UKT 2 01/22/16 52,234 52,766,787 7.031%

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

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