• 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

130.1350 GBP 0.0350 0.03%

As of 11:35:03 ET on 09/02/2014.

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

Open: 130.0900 High - Low: 130.1600 - 130.0500 Primary Exchange: London
Volume: 11,533 52-Week Range: 126.9000 - 130.9500 Beta vs FTRFBGL: 0.9772

ETF Chart for IGLS

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  • IGLS:LN 130.1350
  • 1D
  • 1M
  • 1Y
130.1700
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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 2014-09-02) 130.1490
Assets (M) (on 2014-09-02) 921.4588
Shares out (M) 7.08
Market Cap (M) 921.36
% Premium -0.01
Average 52-Week % Premium -0.0338
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) 0.65%

Performance for IGLS

1-Month +0.44% 1-Year +0.85%
3-Month +0.41% 3-Year +0.81%
Year To Date +1.01% 5-Year +1.87%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 08/29/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 81,312 91,646,755 10.012%
UKT 5 09/07/14 89,815 89,815,000 9.812%
UKT 4 ¾ 09/07/15 84,480 88,087,296 9.623%
UKT 5 03/07/18 77,088 86,739,418 9.476%
UKT 4 09/07/16 77,440 82,326,464 8.994%
UKT 2 01/22/16 76,736 78,140,269 8.537%
UKT 1 ¼ 07/22/18 76,032 75,324,902 8.229%
UKT 1 09/07/17 72,160 71,654,880 7.828%
UKT 1 ¾ 07/22/19 67,232 67,359,741 7.359%
UKT 1 ¾ 01/22/17 64,416 65,556,163 7.162%

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

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