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iShares Core UK Gilts UCITS ETF GBP Dist

IGLT:LN
London
13.0375
GBP
0.0725
0.55%
As of 10/20/2017
Open
13.1050
Day Range
13.0375 - 13.1050
Volume
2,159,969
Previous Close
13.1100
52Wk Range
12.7575 - 13.5125
1 Yr Return
-1.13%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.1050
Day Range
13.0375 - 13.1050
Volume
2,159,969
Previous Close
13.1100
52Wk Range
12.7575 - 13.5125
1 Yr Return
-1.13%
YTD Return
-0.24%
NAV (on 10/20/2017)
13.0454
Total Assets (b GBP) (on 10/20/2017)
1.637
Inception Date
10/23/2006
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1226
Dividend Indicated Gross Yield
1.88%
Expense Ratio
0.20%
3 Mo Return
-0.57%
3 Yr Return
4.76%
5 Yr Return
3.96%

Top Fund Holdings

Name Position Value % of Fund
41.16 k 55.98 m 3.40
31.12 k 53.73 m 3.26
38.15 k 53.57 m 3.25
40.16 k 51.88 m 3.15
36.65 k 51.85 m 3.15
44.18 k 50.85 m 3.09
35.64 k 49.76 m 3.02
31.63 k 48.87 m 2.97
36.65 k 47.57 m 2.89
27.11 k 46.44 m 2.82
Profile
iShares Core UK Gilts 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 Actuaries Government Securities UK Gilts All Stock 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