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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

IGLS:LN
London
131.980
GBP
0.190
0.14%
As of 11:04 AM EDT 4/20/2018
Open
132.350
Day Range
131.850 - 132.350
Volume
117,068
Previous Close
131.790
52Wk Range
130.880 - 134.960
1 Yr Return
-1.19%
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Open
132.350
Day Range
131.850 - 132.350
Volume
117,068
Previous Close
131.790
52Wk Range
130.880 - 134.960
1 Yr Return
-1.32%
YTD Return
-0.60%
NAV (on 04/19/2018)
131.7956
Total Assets (b GBP) (on 04/19/2018)
1.529
Inception Date
04/20/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/11/2018)
0.2029
Dividend Indicated Gross Yield
0.37%
Expense Ratio
0.20%
3 Mo Return
-0.39%
3 Yr Return
0.53%
5 Yr Return
0.70%

Top Fund Holdings

Name Position Value % of Fund
144.42 k 161.49 m 10.57
154.86 k 157.35 m 10.30
124.12 k 128.83 m 8.43
124.70 k 127.05 m 8.31
122.96 k 126.59 m 8.28
117.16 k 126.39 m 8.27
114.84 k 115.36 m 7.55
106.72 k 109.90 m 7.19
91.64 k 100.49 m 6.58
80.04 k 99.79 m 6.53
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