• 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

131.1300 GBP 0.0350 0.03%

As of 12:35:00 ET on 10/31/2014.

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

Open: 131.6500 High - Low: 131.6500 - 131.0400 Primary Exchange: London
Volume: 18,662 52-Week Range: 126.9000 - 132.0600 Beta vs FTRFBGL: 0.9764

ETF Chart for IGLS

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  • IGLS:LN 131.0600
  • 1D
  • 1M
  • 1Y
131.1650
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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 2014-10-31) 131.0910
Assets (M) (on 2014-10-29) 857.7720
Shares out (M) 5.84
Market Cap (M) 765.80
% Premium 0.03
Average 52-Week % Premium -0.0339
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 +0.71% 1-Year +1.25%
3-Month +1.38% 3-Year +0.91%
Year To Date +1.78% 5-Year +1.96%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 10/30/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 68,328 77,333,630 10.166%
UKT 5 03/07/18 65,992 74,419,178 9.783%
UKT 4 ¾ 09/07/15 71,540 74,179,826 9.752%
UKT 4 09/07/16 66,576 70,697,054 9.294%
UKT 1 ¼ 07/22/18 65,408 65,362,214 8.592%
UKT 2 01/22/16 63,656 64,789,077 8.517%
UKT 1 09/07/17 59,860 59,883,944 7.872%
UKT 3 ¾ 09/07/19 54,020 59,729,914 7.852%
UKT 1 ¾ 07/22/19 57,232 57,855,829 7.606%
UKT 1 ¾ 01/22/17 54,896 56,098,222 7.375%

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

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