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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

IGLS:LN
London
134.0550
GBP
0.1250
0.09%
As of 11:35 AM EST 2/24/2017
Open
133.9400
Day Range
133.9400 - 134.0550
Volume
48,352
Previous Close
133.9300
52Wk Range
132.0400 - 136.0300
1 Yr Return
1.16%
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Open
133.9400
Day Range
133.9400 - 134.0550
Volume
48,352
Previous Close
133.9300
52Wk Range
132.0400 - 136.0300
1 Yr Return
1.13%
YTD Return
0.22%
NAV (on 02/24/2017)
134.0451
Total Assets (b GBP) (on 02/24/2017)
1.164
Inception Date
04/20/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.4276
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.20%
3 Mo Return
0.64%
3 Yr Return
1.90%
5 Yr Return
1.22%

Top Fund Holdings

Name Position Value % of Fund
104.16 k 115.77 m 9.96
101.99 k 109.54 m 9.42
95.48 k 101.24 m 8.71
86.37 k 100.28 m 8.63
85.93 k 95.39 m 8.21
89.84 k 93.98 m 8.08
89.84 k 91.42 m 7.86
78.12 k 91.33 m 7.86
82.89 k 86.27 m 7.42
63.80 k 85.80 m 7.38
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