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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

IGLS:LN
London
134.160
GBP
0.000
0.00%
As of 11:35 AM EDT 5/24/2017
Open
134.150
Day Range
134.140 - 134.210
Volume
38,348
Previous Close
134.160
52Wk Range
132.250 - 136.030
1 Yr Return
1.47%
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Open
134.150
Day Range
134.140 - 134.210
Volume
38,348
Previous Close
134.160
52Wk Range
132.250 - 136.030
1 Yr Return
1.45%
YTD Return
0.29%
NAV (on 05/24/2017)
134.1878
Total Assets (b GBP) (on 05/24/2017)
1.390
Inception Date
04/20/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4276
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
0.08%
3 Yr Return
1.88%
5 Yr Return
1.11%

Top Fund Holdings

Name Position Value % of Fund
120.69 k 131.39 m 9.45
106.71 k 121.62 m 8.75
99.97 k 118.19 m 8.50
111.89 k 113.88 m 8.19
107.23 k 112.67 m 8.11
80.81 k 109.10 m 7.85
93.24 k 107.82 m 7.76
98.94 k 103.06 m 7.41
97.90 k 102.72 m 7.39
98.42 k 98.89 m 7.11
Profile
iShares UK Gilts 0-5yr 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 UK Conventional Gilts - Up To 5 Years 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