• 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

131.4700 GBP 0.1500 0.11%

As of 11:35:08 ET on 12/19/2014.

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

Open: 131.3500 High - Low: 131.4700 - 131.2400 Primary Exchange: London
Volume: 33,034 52-Week Range: 126.9000 - 132.6300 Beta vs FTRFBGL: 0.9843

ETF Chart for IGLS

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  • IGLS:LN 131.4700
  • 1D
  • 1M
  • 1Y
131.3200
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 2014-12-19) 131.4430
Assets (M) (on 2014-12-19) 641.4403
Shares out (M) 4.88
Market Cap (M) 641.57
% Premium 0.02
Average 52-Week % Premium -0.0331
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 +0.46% 1-Year +2.42%
3-Month +1.63% 3-Year +0.84%
Year To Date +2.48% 5-Year +1.95%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 12/18/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 55,876 63,564,538 9.978%
UKT 5 03/07/18 55,144 62,279,634 9.777%
UKT 4 ¾ 09/07/15 59,780 61,651,114 9.678%
UKT 4 09/07/16 55,632 58,958,794 9.255%
UKT 1 ¼ 07/22/18 54,656 55,000,333 8.634%
UKT 2 01/22/16 53,192 54,085,626 8.490%
UKT 1 09/07/17 50,020 50,285,106 7.894%
UKT 3 ¾ 09/07/19 43,920 48,918,096 7.679%
UKT 1 ¾ 07/22/19 47,824 48,818,739 7.664%
UKT 1 ¾ 01/22/17 45,872 46,945,405 7.369%

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

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