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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

IGLS:LN
London
132.860
GBP
0.015
0.01%
As of 11:06 AM EDT 9/19/2017
Open
132.840
Day Range
132.800 - 132.940
Volume
43,780
Previous Close
132.845
52Wk Range
132.250 - 135.320
1 Yr Return
-0.60%
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Open
132.840
Day Range
132.800 - 132.940
Volume
43,780
Previous Close
132.845
52Wk Range
132.250 - 135.320
1 Yr Return
-0.62%
YTD Return
-0.47%
NAV (on 09/18/2017)
132.8467
Total Assets (b GBP) (on 09/18/2017)
1.429
Inception Date
04/20/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.2813
Dividend Indicated Gross Yield
0.53%
Expense Ratio
0.20%
3 Mo Return
-0.73%
3 Yr Return
1.53%
5 Yr Return
0.94%

Top Fund Holdings

Name Position Value % of Fund
114.06 k 131.16 m 9.18
110.83 k 122.76 m 8.59
109.21 k 115.93 m 8.11
106.52 k 107.53 m 7.52
102.76 k 105.55 m 7.39
102.76 k 105.15 m 7.36
99.53 k 102.92 m 7.20
96.30 k 100.72 m 7.05
82.31 k 92.73 m 6.49
71.02 k 92.15 m 6.45
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