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iShares Index-Linked Gilts UCITS ETF GBP Dist

2B7T:GR
Munich
19.50
EUR
0.13
0.67%
As of 3:03 AM EDT 7/20/2017
Open
19.50
Day Range
19.50 - 19.50
Volume
0
Previous Close
19.37
52Wk Range
19.20 - 22.59
1 Yr Return
-2.16%
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Open
19.50
Day Range
19.50 - 19.50
Volume
0
Previous Close
19.37
52Wk Range
19.20 - 22.59
1 Yr Return
-2.71%
YTD Return
-5.39%
NAV (on 06/08/2017)
20.804
Total Assets (m GBP) (on 07/19/2017)
879.447
Inception Date
-
Premium/Discount
0.75%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.54 k 48.83 m 5.55
17.97 k 44.72 m 5.08
18.18 k 44.16 m 5.02
18.98 k 41.68 m 4.74
16.96 k 40.78 m 4.64
17.57 k 40.58 m 4.61
19.99 k 39.69 m 4.51
23.02 k 39.06 m 4.44
20.80 k 39.03 m 4.44
23.43 k 38.35 m 4.36
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