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iShares GBP Index-Linked Gilts UCITS ETF

INXG:LN
London
16.9400
GBP
0.1900
1.13%
As of 11:35 AM EDT 7/29/2016
Open
16.6600
Day Range
16.6600 - 16.9400
Volume
247,552
Previous Close
16.7500
52Wk Range
14.3000 - 17.2400
1 Yr Return
13.59%
Open
16.6600
Day Range
16.6600 - 16.9400
Volume
247,552
Previous Close
16.7500
52Wk Range
14.3000 - 17.2400
1 Yr Return
13.59%
YTD Return
17.94%
NAV (on 07/29/2016)
16.9732
Total Assets (m GBP) (on 07/29/2016)
878.366
Inception Date
10/23/2006
Premium/Discount
-0.20%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/12/2016)
0.0646
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.25%
3 Mo Return
14.07%
3 Yr Return
11.08%
5 Yr Return
9.17%

Top Fund Holdings

Name Position Value % of Fund
14.94 k 47.44 m 5.61
18.37 k 43.23 m 5.12
18.58 k 42.09 m 4.98
19.18 k 40.50 m 4.79
17.97 k 38.91 m 4.60
17.16 k 38.85 m 4.60
20.19 k 38.08 m 4.51
20.80 k 38.00 m 4.50
22.82 k 36.90 m 4.37
9.90 k 36.82 m 4.36
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