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iShares Index-Linked Gilts UCITS ETF GBP Dist

2B7T:GR
Munich
20.67
EUR
0.14
0.68%
As of 3:06 AM EDT 6/22/2017
Open
20.67
Day Range
20.67 - 20.67
Volume
0
Previous Close
20.53
52Wk Range
19.63 - 22.59
1 Yr Return
3.51%
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Open
20.67
Day Range
20.67 - 20.67
Volume
0
Previous Close
20.53
52Wk Range
19.63 - 22.59
1 Yr Return
2.39%
YTD Return
0.29%
NAV (on 06/08/2017)
20.804
Total Assets (m GBP) (on 06/21/2017)
938.415
Inception Date
-
Premium/Discount
0.75%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.61 k 53.09 m 5.71
18.47 k 50.57 m 5.44
18.06 k 49.67 m 5.35
17.66 k 43.68 m 4.70
17.05 k 43.61 m 4.69
19.08 k 43.57 m 4.69
20.09 k 41.71 m 4.49
23.13 k 41.58 m 4.47
20.90 k 39.78 m 4.28
23.54 k 38.80 m 4.18
Profile
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund registered in Ireland. The Fund aims to track the performance of the Bloomberg 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