• 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

131.0800 GBP 0.0100 0.01%

As of 11:35:27 ET on 10/24/2014.

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

Open: 131.3600 High - Low: 131.3600 - 131.0200 Primary Exchange: London
Volume: 18,562 52-Week Range: 126.9000 - 131.8300 Beta vs FTRFBGL: 0.9768

ETF Chart for IGLS

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  • IGLS:LN 131.0800
  • 1D
  • 1M
  • 1Y
131.0700
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 2014-10-23) 131.1110
Assets (M) (on 2014-10-23) 854.8410
Shares out (M) 6.52
Market Cap (M) 854.77
% Premium -0.03
Average 52-Week % Premium -0.0342
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 +0.78% 1-Year +1.18%
3-Month +1.28% 3-Year +1.01%
Year To Date +1.74% 5-Year +1.98%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 10/22/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 76,284 86,445,029 10.175%
UKT 5 03/07/18 73,676 83,113,896 9.783%
UKT 4 ¾ 09/07/15 79,870 82,841,164 9.751%
UKT 4 09/07/16 74,328 78,936,336 9.291%
UKT 1 ¼ 07/22/18 73,024 72,972,883 8.589%
UKT 2 01/22/16 71,068 72,325,904 8.513%
UKT 1 09/07/17 66,830 66,823,317 7.865%
UKT 3 ¾ 09/07/19 60,310 66,769,201 7.859%
UKT 1 ¾ 07/22/19 63,896 64,656,362 7.610%
UKT 1 ¾ 01/22/17 61,288 62,593,434 7.368%

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

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