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iShares GBP Index-Linked Gilts UCITS ETF

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INXG:LN
London
14.97
GBP
0.07
0.47%
As of 11:35:22 ET on 08/28/2015.
Open
15.10
Day Range
14.97 - 15.23
Volume
599,033
Previous Close
15.04
52Wk Range
13.52 - 15.75
1 Yr Return
8.76%
Open
15.10
Day Range
14.97 - 15.23
Volume
599,033
Previous Close
15.04
52Wk Range
13.52 - 15.75
1 Yr Return
8.76%
YTD Return
1.41%
NAV (on 08/28/2015)
15.037
Total Assets (m GBP) (on 08/28/2015)
687.956
Inception Date
10/23/2006
Premium/Discount
-0.48%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1256
Dividend Indicated Gross Yield
2.04%
Expense Ratio
0.25%
3 Mo Return
-0.96%
3 Yr Return
6.78%
5 Yr Return
8.08%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 14.64 k 40.38 m 5.88
UKTI 1 ⅛ 11/22/37 18.84 k 35.49 m 5.16
UKTI 0 ⅜ 03/22/62 17.93 k 34.86 m 5.07
UKTI 1 ⅞ 11/22/22 22.69 k 34.31 m 4.99
UKTI 2 ½ 04/16/20 9.52 k 34.19 m 4.98
UKTI 1 ¼ 11/22/27 20.31 k 33.80 m 4.92
UKTI 0 ¾ 11/22/47 16.83 k 33.48 m 4.87
UKTI 2 ½ 07/17/24 9.88 k 33.31 m 4.85
UKTI 0 ½ 03/22/50 17.56 k 33.11 m 4.82
UKTI 0 ⅝ 03/22/40 19.76 k 32.90 m 4.79
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