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iShares GBP Index-Linked Gilts UCITS ETF

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INXG:LN
London
15.22
GBP
0.08
0.53%
As of 11:35:03 ET on 08/03/2015.
Open
15.12
Day Range
15.06 - 15.22
Volume
1,360,393
Previous Close
15.14
52Wk Range
13.38 - 15.75
1 Yr Return
15.53%
Open
15.12
Day Range
15.06 - 15.22
Volume
1,360,393
Previous Close
15.14
52Wk Range
13.38 - 15.75
1 Yr Return
15.53%
YTD Return
3.10%
NAV (on 07/31/2015)
15.139
Total Assets (m -) (on 07/31/2015)
681.270
Inception Date
10/23/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1256
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.25%
3 Mo Return
0.31%
3 Yr Return
7.33%
5 Yr Return
9.29%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 18.40 k 37.20 m 5.53
UKTI 2 ½ 07/26/16 10.62 k 34.38 m 5.11
UKTI 1 ⅛ 11/22/37 22.31 k 32.84 m 4.88
UKTI 1 ⅞ 11/22/22 26.69 k 32.29 m 4.80
UKTI 0 ⅜ 03/22/62 18.35 k 32.00 m 4.76
UKTI 2 ½ 04/16/20 8.82 k 31.71 m 4.72
UKTI 1 ¼ 11/22/27 25.17 k 31.66 m 4.71
UKTI 2 ½ 07/17/24 9.18 k 31.14 m 4.63
UKTI 0 ¾ 11/22/47 19.48 k 30.78 m 4.58
UKTI 0 ⅝ 03/22/40 22.13 k 30.66 m 4.56
Profile
iShares GBP Index-Linked Gilts UCITS ETF is an open-end, UCITS compliant exchange traded fund registered in Ireland. The Fund aims to track the performance of the Barclays UK Government Inflation-Linked Bond Index. The index offers exposure to Sterling denominated inflation-linked bonds 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