- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
iShares III PLC - iShares FTSE Gilts UK 0-5
+ Add to WatchlistIGLS:LN
130.7400 GBP 0.0250 0.02%As of 09:29:22 ET on 06/19/2013.
Snapshot for iShares III PLC - iShares FTSE Gilts UK 0-5 (IGLS)
| Open: | 130.7800 | High - Low: | 130.8100 - 130.6900 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 9,513 | 52-Week Range: | 129.2600 - 132.7400 | Beta vs FTRFBGL: | 0.9884 |
Fund Profile & Information for IGLS
iShares III plc - iShares FTSE Gilts UK 0-5 is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the FTSE UK Conventional Gilts - Up To 5 Years Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
| Inception Date: | 2009-04-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IGLS
| NAV | (on 2013-06-18) 130.7320 |
|---|---|
| Assets (M) | (on 2013-06-18) 813.1560 |
| Shares out (M) | 6.22 |
| Market Cap (M) | 813.51 |
| % Premium | -0.01 |
| Average 52-Week % Premium | -0.0096 |
| Fund Leveraged | N |
Dividends for IGLS
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-26) 37.6100 |
| Dividend Yield (ttm) | 0.71% |
Performance for IGLS
| 1-Month | -0.47% | 1-Year | -0.17% |
|---|---|---|---|
| 3-Month | -0.68% | 3-Year | +2.00% |
| Year To Date | -0.19% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IGLS
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 5 09/07/14 | 92,056 | 97,247,958 | 12.074% |
| UKT 4 ¾ 09/07/15 | 84,281 | 92,355,120 | 11.467% |
| UKT 5 03/07/18 | 78,061 | 92,314,939 | 11.462% |
| UKT 4 09/07/16 | 78,683 | 87,109,949 | 10.816% |
| UKT 2 ¼ 03/07/14 | 79,305 | 80,391,479 | 9.981% |
| UKT 2 01/22/16 | 72,774 | 75,466,638 | 9.370% |
| UKT 1 09/07/17 | 70,908 | 71,007,271 | 8.816% |
| UKT 2 ¾ 01/22/15 | 64,999 | 67,423,463 | 8.371% |
| UKT 1 ¾ 01/22/17 | 61,267 | 63,356,205 | 7.866% |
| UKT 8 ¾ 08/25/17 | 23,947 | 31,667,513 | 3.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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