Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

132.3000 GBP 0.0650 0.05%

As of 11:35:03 ET on 01/29/2015.

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

Open: 132.2000 High - Low: 132.3700 - 132.2000 Primary Exchange: London
Volume: 14,748 52-Week Range: 128.5700 - 132.6600 Beta vs FTRFBGL: 0.9940

ETF Chart for IGLS

No chart data available.
  • IGLS:LN 132.3000
  • 1D
  • 1M
  • 1Y
132.2350
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: www.iShares.com

Fundamentals for IGLS

NAV (on 2015-01-28) 132.2730
Assets (M) (on 2015-01-28) 661.3640
Shares out (M) 5.00
Market Cap (M) 661.50
% Premium -0.03
Average 52-Week % Premium -0.0320
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 +0.75% 1-Year +2.87%
3-Month +1.27% 3-Year +1.03%
Year To Date +0.39% 5-Year +2.14%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 01/28/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 70,500 72,396,450 11.069%
UKT 4 ½ 03/07/19 62,500 71,743,750 10.969%
UKT 5 03/07/18 60,500 68,576,750 10.485%
UKT 1 ¼ 07/22/18 60,000 60,948,000 9.318%
UKT 4 09/07/16 57,000 60,317,400 9.222%
UKT 2 01/22/16 59,000 59,955,800 9.167%
UKT 1 09/07/17 56,250 56,857,500 8.693%
UKT 3 ¾ 09/07/19 49,500 55,766,700 8.526%
UKT 1 ¾ 07/22/19 52,500 54,306,000 8.303%
UKT 1 ¾ 01/22/17 51,250 52,562,000 8.036%

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