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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

132.4100 GBP 0.1100 0.08%

As of 11:35:13 ET on 04/17/2015.

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

Open: 132.5400 High - Low: 132.6800 - 132.1300 Primary Exchange: London
Volume: 41,789 52-Week Range: 128.5700 - 133.1000 Beta vs FTRFBGL: 0.9921

ETF Chart for IGLS

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  • IGLS:LN 132.4100
  • 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 2015-04-17) 132.3730
Assets (M) (on 2015-04-16) 733.3207
Shares out (M) 5.58
Market Cap (M) 738.85
% Premium 0.03
Average 52-Week % Premium -0.0250
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 +0.25% 1-Year +2.75%
3-Month +0.25% 3-Year +1.05%
Year To Date +0.52% 5-Year +1.93%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 04/16/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 71,703 72,921,951 9.929%
UKT 4 ½ 03/07/19 63,333 72,034,954 9.808%
UKT 4 09/07/16 68,355 71,765,915 9.771%
UKT 5 03/07/18 61,659 69,292,384 9.435%
UKT 4 ¾ 03/07/20 56,916 66,825,076 9.099%
UKT 1 ¼ 07/22/18 62,217 63,075,595 8.588%
UKT 3 ¾ 09/07/19 55,242 61,727,411 8.405%
UKT 1 09/07/17 55,242 55,766,799 7.593%
UKT 1 ¾ 07/22/19 52,731 54,291,838 7.392%
UKT 2 01/22/16 50,778 51,397,492 6.998%

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

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