- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
iShares FTSE UK Gilt All Stocks
+ Add to WatchlistIGLT:LN
11.7380 GBP 0.0350 0.30%As of 11:35:01 ET on 05/22/2013.
Snapshot for iShares FTSE UK Gilt All Stocks (IGLT)
| Open: | 11.7050 | High - Low: | 11.7850 - 11.7050 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 503,743 | 52-Week Range: | 11.4700 - 12.2150 | Beta vs FTFIBGT: | 1.0059 |
Fund Profile & Information for IGLT
iShares FTSE UK Gilt All Stocks is an open-end, UCITS III compliant exchange-traded fund registered in Ireland. The objective of the Fund is to provide a total return which reflects the return of UK Government bonds. The Fund invests in a portfolio of investment grade UK government fixed rate bonds which constitute securities of the FTSE Government All Stocks Gilt Index.
| Inception Date: | 2006-10-23 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IGLT
| NAV | (on 2013-05-22) 11.7320 |
|---|---|
| Assets (M) | (on 2013-05-22) 765.5406 |
| Shares out (M) | 65.25 |
| Market Cap (M) | 765.87 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0229 |
| Fund Leveraged | N |
Dividends for IGLT
| Dividend Type | 2nd Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-24) 0.1189 |
| Dividend Yield (ttm) | 2.15% |
Performance for IGLT
| 1-Month | -1.83% | 1-Year | +1.79% |
|---|---|---|---|
| 3-Month | +2.02% | 3-Year | +6.50% |
| Year To Date | -0.11% | 5-Year | +7.33% |
| Expense Ratio | 0.20 |
Top Fund Holdings for IGLT
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 03/07/22 | 24,273 | 28,639,713 | 3.796% |
| UKT 5 03/07/25 | 22,185 | 28,600,902 | 3.791% |
| UKT 4 ½ 03/07/19 | 23,751 | 28,306,442 | 3.752% |
| UKT 5 09/07/14 | 26,622 | 28,227,307 | 3.741% |
| UKT 5 03/07/18 | 23,229 | 27,749,363 | 3.678% |
| UKT 4 ¾ 03/07/20 | 21,663 | 26,483,018 | 3.510% |
| UKT 4 09/07/16 | 23,229 | 25,888,721 | 3.431% |
| UKT 4 ¼ 06/07/32 | 21,402 | 25,738,045 | 3.411% |
| UKT 4 ¾ 09/07/15 | 22,446 | 24,701,823 | 3.274% |
| UKT 4 ¾ 12/07/30 | 19,053 | 24,326,870 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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