• 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

129.3400 GBP 0.0150 0.01%

As of 11:35:11 ET on 07/31/2014.

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

Open: 129.9800 High - Low: 129.9800 - 129.2800 Primary Exchange: London
Volume: 38,159 52-Week Range: 126.9000 - 130.9500 Beta vs FTRFBGL: 0.9728

ETF Chart for IGLS

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  • IGLS:LN 129.3400
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129.3550
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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: -

Fundamentals for IGLS

NAV (on 2014-07-30) 129.4030
Assets (M) (on 2014-07-30) 898.0599
Shares out (M) 6.94
Market Cap (M) 897.62
% Premium -0.04
Average 52-Week % Premium -0.0341
Fund Leveraged N

Dividends for IGLS

Dividend Type 1st Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 46.6900
Dividend Yield (ttm) 0.66%

Performance for IGLS

1-Month +0.14% 1-Year -0.32%
3-Month -0.08% 3-Year +0.79%
Year To Date +0.40% 5-Year +2.03%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 07/30/2014
Name Position Value % of Total
UKT 5 09/07/14 87,791 88,203,618 9.936%
UKT 4 ½ 03/07/19 78,075 87,139,508 9.816%
UKT 4 ¾ 09/07/15 83,280 86,977,632 9.798%
UKT 5 03/07/18 75,993 84,982,972 9.573%
UKT 4 09/07/16 76,340 81,050,178 9.130%
UKT 1 ¼ 07/22/18 74,952 73,467,950 8.276%
UKT 2 01/22/16 70,788 71,977,238 8.108%
UKT 1 09/07/17 69,053 68,024,110 7.663%
UKT 1 ¾ 07/22/19 65,583 64,828,796 7.303%
UKT 1 ¾ 01/22/17 62,807 63,585,807 7.163%

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

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