• 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

131.7000 GBP 0.1700 0.13%

As of 11:35:28 ET on 11/21/2014.

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

Open: 131.9800 High - Low: 131.9800 - 131.5800 Primary Exchange: London
Volume: 88,966 52-Week Range: 126.9000 - 132.4000 Beta vs FTRFBGL: 0.9758

ETF Chart for IGLS

No chart data available.
  • IGLS:LN 131.7000
  • 1D
  • 1M
  • 1Y
131.5300
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 2014-11-21) 131.6940
Assets (M) (on 2014-11-21) 782.2620
Shares out (M) 5.94
Market Cap (M) 782.30
% Premium 0.00
Average 52-Week % Premium -0.0333
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) 0.64%

Performance for IGLS

1-Month +0.42% 1-Year +1.83%
3-Month +1.30% 3-Year +0.93%
Year To Date +2.22% 5-Year +1.96%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 11/20/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 69,498 78,914,979 10.163%
UKT 5 03/07/18 67,122 75,794,162 9.761%
UKT 4 ¾ 09/07/15 72,765 75,260,840 9.692%
UKT 4 09/07/16 67,716 71,839,904 9.252%
UKT 1 ¼ 07/22/18 66,528 66,734,237 8.594%
UKT 2 01/22/16 64,746 65,866,106 8.483%
UKT 1 09/07/17 60,885 61,067,655 7.865%
UKT 3 ¾ 09/07/19 54,945 61,010,928 7.857%
UKT 1 ¾ 07/22/19 58,212 59,160,856 7.619%
UKT 1 ¾ 01/22/17 55,836 57,125,812 7.357%

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