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iShares Core UK Gilts UCITS ETF GBP Dist

2B7M:GR
Berlin
15.19
EUR
0.08
0.53%
As of 12:55 PM EDT 6/22/2017
Open
15.14
Day Range
15.14 - 15.21
Volume
0
Previous Close
15.11
52Wk Range
14.55 - 17.24
1 Yr Return
-9.10%
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Open
15.14
Day Range
15.14 - 15.21
Volume
0
Previous Close
15.11
52Wk Range
14.55 - 17.24
1 Yr Return
-10.01%
YTD Return
-0.98%
NAV (on 06/06/2017)
15.304
Total Assets (b GBP) (on 06/21/2017)
1.518
Inception Date
-
Premium/Discount
0.04%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
35.49 k 50.77 m 3.34
35.95 k 49.80 m 3.28
33.67 k 49.27 m 3.25
36.40 k 48.59 m 3.20
26.85 k 47.67 m 3.14
40.04 k 47.34 m 3.12
30.49 k 44.02 m 2.90
32.76 k 43.29 m 2.85
27.30 k 43.24 m 2.85
24.12 k 43.05 m 2.84
Profile
iShares Core UK Gilts UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the FTSE Actuaries Government Securities UK Gilts All Stock Index. 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