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iShares GBP Index-Linked Gilts UCITS ETF

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INXG:LN
London
15.36
GBP
0.18
1.21%
As of 10:16:19 ET on 02/08/2016.
Open
15.20
Day Range
15.19 - 15.37
Volume
279,301
Previous Close
15.17
52Wk Range
14.13 - 15.62
1 Yr Return
5.22%
Open
15.20
Day Range
15.19 - 15.37
Volume
279,301
Previous Close
15.17
52Wk Range
14.13 - 15.62
1 Yr Return
2.20%
YTD Return
6.45%
NAV (on 02/05/2016)
15.17
Total Assets (m GBP) (on 02/05/2016)
834.342
Inception Date
10/23/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 11/12/2015)
0.1538
Dividend Indicated Gross Yield
1.82%
Expense Ratio
0.25%
3 Mo Return
4.41%
3 Yr Return
5.97%
5 Yr Return
8.95%
Top Fund Holdings
Name Position Value % of Fund
UKTI 1 ¼ 11/22/55 16.93 k 47.21 m 5.68
UKTI 1 ⅛ 11/22/37 21.55 k 41.15 m 4.95
UKTI 0 ⅜ 03/22/62 20.67 k 40.89 m 4.92
UKTI 2 ½ 04/16/20 11.00 k 39.92 m 4.80
UKTI 1 ¼ 11/22/27 23.31 k 39.49 m 4.75
UKTI 0 ¾ 11/22/47 19.57 k 39.30 m 4.73
UKTI 1 ⅞ 11/22/22 25.51 k 39.13 m 4.71
UKTI 2 ½ 07/17/24 11.44 k 39.04 m 4.70
UKTI 0 ⅝ 03/22/40 22.87 k 38.58 m 4.64
UKTI 0 ½ 03/22/50 20.23 k 38.53 m 4.64
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