• 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

130.0100 GBP 0.0800 0.06%

As of 11:35:16 ET on 08/21/2014.

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

Open: 129.8500 High - Low: 130.0300 - 129.8100 Primary Exchange: London
Volume: 24,606 52-Week Range: 126.9000 - 130.9500 Beta vs FTRFBGL: 0.9781

ETF Chart for IGLS

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  • IGLS:LN 130.0100
  • 1D
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  • 1Y
129.9300
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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 2014-08-20) 129.9800
Assets (M) (on 2014-08-20) 920.2600
Shares out (M) 7.08
Market Cap (M) 920.47
% Premium -0.04
Average 52-Week % Premium -0.0340
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 +0.46% 1-Year +0.58%
3-Month +0.31% 3-Year +0.73%
Year To Date +0.85% 5-Year +1.89%
Expense Ratio 0.20

Top Fund Holdings for IGLS

Filing Date: 08/19/2014
Name Position Value % of Total
UKT 5 09/07/14 89,562 89,759,036 9.862%
UKT 4 ½ 03/07/19 79,650 89,566,425 9.840%
UKT 4 ¾ 09/07/15 84,960 88,672,752 9.742%
UKT 5 03/07/18 77,526 87,170,234 9.577%
UKT 4 09/07/16 77,880 82,833,168 9.101%
UKT 1 ¼ 07/22/18 76,464 75,577,018 8.303%
UKT 2 01/22/16 72,216 73,551,996 8.081%
UKT 1 09/07/17 70,446 69,847,209 7.674%
UKT 1 ¾ 07/22/19 67,614 67,485,533 7.415%
UKT 1 ¾ 01/22/17 64,782 65,896,250 7.240%

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

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