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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

131.5500 GBP 0.1200 0.09%

As of 11:35:08 ET on 03/03/2015.

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

Open: 131.6400 High - Low: 131.6500 - 131.4200 Primary Exchange: London
Volume: 30,081 52-Week Range: 128.5700 - 133.0000 Beta vs FTRFBGL: 0.9946

ETF Chart for IGLS

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  • IGLS:LN 131.5500
  • 1D
  • 1M
  • 1Y
131.6700
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 2015-03-02) 131.6300
Assets (M) (on 2015-03-02) 666.0499
Shares out (M) 5.06
Market Cap (M) 665.64
% Premium 0.03
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 -0.48% 1-Year +2.17%
3-Month +0.37% 3-Year +0.88%
Year To Date -0.04% 5-Year +1.90%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 03/02/2015
Name Position Value % of Total
UKT 4 ¾ 09/07/15 71,628 73,253,956 10.976%
UKT 4 ½ 03/07/19 63,500 71,977,250 10.785%
UKT 5 03/07/18 61,468 69,040,858 10.345%
UKT 4 09/07/16 62,230 65,571,751 9.825%
UKT 1 ¼ 07/22/18 62,484 62,971,375 9.435%
UKT 2 01/22/16 59,944 60,795,205 9.109%
UKT 1 09/07/17 57,150 57,498,615 8.615%
UKT 1 ¾ 07/22/19 55,118 56,341,620 8.442%
UKT 3 ¾ 09/07/19 50,292 55,904,587 8.376%
UKT 1 ¾ 01/22/17 52,070 53,220,747 7.974%

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

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