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iShares UK Gilts 0-5yr UCITS ETF

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IGLS:LN
London
131.27
GBP
0.20
0.15%
As of 11:35:13 ET on 07/30/2015.
Open
131.07
Day Range
131.05 - 131.47
Volume
12,926
Previous Close
131.07
52Wk Range
129.28 - 133.10
1 Yr Return
2.41%
Open
131.07
Day Range
131.05 - 131.47
Volume
12,926
Previous Close
131.07
52Wk Range
129.28 - 133.10
1 Yr Return
2.41%
YTD Return
0.13%
NAV (on 07/30/2015)
131.25
Total Assets (m -) (on 07/30/2015)
824.249
Inception Date
04/20/2009
Premium/Discount
0.01%
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
-0.06%
3 Yr Return
0.56%
5 Yr Return
1.54%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¾ 09/07/15 75.56 k 76.30 m 9.92
UKT 4 ½ 03/07/19 66.74 k 75.18 m 9.78
UKT 4 09/07/16 72.03 k 75.14 m 9.77
UKT 5 03/07/18 64.97 k 72.46 m 9.42
UKT 4 ¾ 03/07/20 60.56 k 70.15 m 9.12
UKT 1 ¼ 07/22/18 65.56 k 66.20 m 8.61
UKT 3 ¾ 09/07/19 58.21 k 64.37 m 8.37
UKT 1 09/07/17 58.21 k 58.65 m 7.63
UKT 1 ¾ 07/22/19 55.57 k 56.77 m 7.38
UKT 2 01/22/16 53.51 k 54.00 m 7.02
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