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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

132.4250 GBP 0.1250 0.09%

As of 11:35:03 ET on 01/30/2015.

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

Open: 132.3600 High - Low: 132.4400 - 132.2800 Primary Exchange: London
Volume: 69,963 52-Week Range: 128.5700 - 132.6600 Beta vs FTRFBGL: 0.9940

ETF Chart for IGLS

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  • IGLS:LN 132.4250
  • 1D
  • 1M
  • 1Y
132.3000
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 2015-01-29) 132.3400
Assets (M) (on 2015-01-30) 667.5820
Shares out (M) 5.04
Market Cap (M) 667.42
% Premium -0.03
Average 52-Week % Premium -0.0318
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 +0.54% 1-Year +2.83%
3-Month +1.42% 3-Year +1.04%
Year To Date +0.54% 5-Year +2.16%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 01/29/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 71,064 72,961,409 11.062%
UKT 4 ½ 03/07/19 63,000 72,380,700 10.974%
UKT 5 03/07/18 60,984 69,155,856 10.485%
UKT 1 ¼ 07/22/18 60,480 61,483,968 9.322%
UKT 4 09/07/16 57,456 60,788,448 9.216%
UKT 2 01/22/16 59,472 60,429,499 9.162%
UKT 1 09/07/17 56,700 57,340,710 8.693%
UKT 3 ¾ 09/07/19 49,896 56,272,709 8.531%
UKT 1 ¾ 07/22/19 52,920 54,809,244 8.310%
UKT 1 ¾ 01/22/17 51,660 52,997,994 8.035%

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

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