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iShares UK Gilts 0-5yr UCITS ETF GBP Dist

IGLSL:EB
BATS Europe
132.800
GBP
0.000
0.00%
As of 1/19/2018
Open
132.800
Day Range
132.800 - 132.800
Volume
0
Previous Close
132.800
52Wk Range
132.285 - 134.160
1 Yr Return
0.55%
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Open
132.800
Day Range
132.800 - 132.800
Volume
0
Previous Close
132.800
52Wk Range
132.285 - 134.160
1 Yr Return
0.55%
YTD Return
0.08%
NAV (on -)
-
Total Assets (b GBP) (on 01/19/2018)
1.455
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
0.2029
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
-0.57%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
116.60 k 133.52 m 9.18
111.10 k 122.76 m 8.44
111.65 k 118.44 m 8.14
107.80 k 109.68 m 7.54
108.90 k 109.33 m 7.52
105.05 k 107.62 m 7.40
101.75 k 104.12 m 7.16
98.45 k 101.73 m 6.99
86.90 k 97.43 m 6.70
88.00 k 93.72 m 6.44
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