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iShares Core UK Gilts UCITS ETF GBP Dist

2B7M:GR
Berlin
14.42
EUR
0.10
0.70%
As of 7:30 AM EDT 4/25/2018
Open
14.35
Day Range
14.35 - 14.80
Volume
0
Previous Close
14.32
52Wk Range
13.96 - 16.22
1 Yr Return
-7.87%
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Open
14.35
Day Range
14.35 - 14.80
Volume
0
Previous Close
14.32
52Wk Range
13.96 - 16.22
1 Yr Return
-9.20%
YTD Return
-2.90%
NAV (on 06/06/2017)
15.304
Total Assets (b GBP) (on 04/24/2018)
1.656
Inception Date
-
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 11/16/2017)
0.0487
Dividend Indicated Gross Yield
0.38%
Expense Ratio
-
3 Mo Return
-3.37%
3 Yr Return
-6.54%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
43.01 k 58.54 m 3.53
41.98 k 55.56 m 3.35
32.77 k 55.19 m 3.33
43.01 k 53.70 m 3.24
37.38 k 51.59 m 3.11
45.06 k 50.48 m 3.04
35.33 k 48.30 m 2.91
31.23 k 47.42 m 2.86
27.65 k 46.27 m 2.79
36.35 k 45.79 m 2.76
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