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iShares GBP Index-Linked Gilts UCITS ETF

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INXG:LN
London
14.66
GBP
0.07
0.48%
As of 11:35:05 ET on 07/02/2015.
Open
14.53
Day Range
14.48 - 14.66
Volume
1,319,097
Previous Close
14.59
52Wk Range
13.11 - 15.75
1 Yr Return
13.72%
NAV (on 07/01/2015)
14.612
Total Assets (m GBP) (on 07/01/2015)
661.207
Inception Date
10/23/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/30/2015)
0.1256
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.25%
3 Mo Return
-4.41%
3 Yr Return
6.00%
5 Yr Return
8.01%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 18.98 k 37.20 m 5.50
UKTI 2 ½ 07/26/16 10.86 k 35.35 m 5.23
UKTI 1 ⅛ 11/22/37 23.19 k 33.71 m 4.98
UKTI 1 ⅞ 11/22/22 27.41 k 33.51 m 4.95
UKTI 2 ½ 04/16/20 9.20 k 33.37 m 4.93
UKTI 1 ¼ 11/22/27 26.12 k 33.03 m 4.88
UKTI 2 ½ 07/17/24 9.38 k 32.01 m 4.73
UKTI 0 ⅜ 03/22/62 18.88 k 31.55 m 4.66
UKTI 0 ¾ 11/22/47 20.06 k 30.84 m 4.56
UKTI 0 ⅝ 03/22/40 22.53 k 30.70 m 4.54
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