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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

131.6700 GBP 0.0150 0.01%

As of 10:27:38 ET on 03/02/2015.

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

Open: 132.4900 High - Low: 132.4900 - 131.6700 Primary Exchange: London
Volume: 7,172 52-Week Range: 128.5700 - 133.0000 Beta vs FTRFBGL: 0.9946

ETF Chart for IGLS

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  • IGLS:LN 131.6700
  • 1D
  • 1M
  • 1Y
131.6850
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 2015-02-27) 131.6610
Assets (M) (on 2015-02-27) 666.2028
Shares out (M) 5.06
Market Cap (M) 666.40
% Premium 0.02
Average 52-Week % Premium -0.0295
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 -0.56% 1-Year +2.19%
3-Month +0.29% 3-Year +0.89%
Year To Date -0.03% 5-Year +1.89%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 02/26/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 71,346 73,001,227 10.961%
UKT 4 ½ 03/07/19 63,250 71,908,925 10.797%
UKT 5 03/07/18 61,226 68,922,108 10.349%
UKT 4 09/07/16 61,985 65,363,183 9.814%
UKT 1 ¼ 07/22/18 62,238 62,872,828 9.441%
UKT 2 01/22/16 59,708 60,579,737 9.096%
UKT 1 09/07/17 56,925 57,369,015 8.614%
UKT 1 ¾ 07/22/19 54,901 56,289,995 8.452%
UKT 3 ¾ 09/07/19 50,094 55,869,838 8.389%
UKT 1 ¾ 01/22/17 51,865 53,083,828 7.971%

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

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