• 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

129.8900 GBP 0.1250 0.10%

As of 11:35:24 ET on 09/18/2014.

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

Open: 129.9800 High - Low: 129.9800 - 129.8100 Primary Exchange: London
Volume: 14,595 52-Week Range: 126.9000 - 131.0000 Beta vs FTRFBGL: 0.9708

ETF Chart for IGLS

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  • IGLS:LN 129.8900
  • 1D
  • 1M
  • 1Y
130.0150
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 2014-09-18) 129.9160
Assets (M) (on 2014-09-18) 880.8335
Shares out (M) 6.78
Market Cap (M) 880.65
% Premium -0.02
Average 52-Week % Premium -0.0337
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 -0.05% 1-Year +1.00%
3-Month +0.62% 3-Year +0.66%
Year To Date +0.82% 5-Year +1.82%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 09/17/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 79,326 88,924,446 10.120%
UKT 4 ¾ 09/07/15 83,055 86,451,950 9.838%
UKT 5 03/07/18 76,614 85,868,971 9.772%
UKT 4 09/07/16 77,292 82,037,729 9.336%
UKT 2 01/22/16 73,902 75,195,285 8.557%
UKT 1 ¼ 07/22/18 75,936 74,994,394 8.535%
UKT 1 09/07/17 69,495 68,911,242 7.842%
UKT 3 ¾ 09/07/19 62,715 68,503,595 7.796%
UKT 1 ¾ 07/22/19 66,444 66,218,090 7.536%
UKT 1 ¾ 01/22/17 63,732 64,802,698 7.375%

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

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