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iShares UK Gilts 0-5yr UCITS ETF

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IGLS:LN
London
131.68
GBP
0.08
0.06%
As of 03:24:22 ET on 08/28/2015.
Open
131.35
Day Range
131.35 - 131.68
Volume
751
Previous Close
131.60
52Wk Range
129.55 - 133.10
1 Yr Return
2.03%
Open
131.35
Day Range
131.35 - 131.68
Volume
751
Previous Close
131.60
52Wk Range
129.55 - 133.10
1 Yr Return
2.03%
YTD Return
0.45%
NAV (on 08/27/2015)
131.741
Total Assets (m GBP) (on 08/27/2015)
851.050
Inception Date
04/20/2009
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/25/2015)
62.72
Dividend Indicated Gross Yield
0.90%
Expense Ratio
0.20%
3 Mo Return
0.15%
3 Yr Return
0.66%
5 Yr Return
1.42%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 73.32 k 83.81 m 9.85
UKT 4 ¾ 09/07/15 75.76 k 77.53 m 9.11
UKT 4 ¾ 03/07/20 61.37 k 72.27 m 8.49
UKT 5 03/07/18 63.63 k 71.97 m 8.46
UKT 4 09/07/16 65.25 k 68.80 m 8.08
UKT 1 09/07/17 65.89 k 66.60 m 7.83
UKT 1 ¼ 07/22/18 62.99 k 63.69 m 7.48
UKT 2 07/22/20 60.72 k 62.68 m 7.37
UKT 1 ¾ 07/22/19 61.05 k 62.53 m 7.35
UKT 2 01/22/16 58.79 k 59.26 m 6.96
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel