Error: Could not add to watchlist. X
+ Watchlist

iShares Core UK Gilts UCITS ETF GBP Dist

IGLT:LN
London
13.10
GBP
0.00
0.02%
As of 11:35 AM EST 2/21/2017
Open
13.09
Day Range
13.07 - 13.10
Volume
578,115
Previous Close
13.10
52Wk Range
12.51 - 14.20
1 Yr Return
4.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.09
Day Range
13.07 - 13.10
Volume
578,115
Previous Close
13.10
52Wk Range
12.51 - 14.20
1 Yr Return
4.72%
YTD Return
-0.68%
NAV (on 02/20/2017)
13.1093
Total Assets (b GBP) (on 02/20/2017)
1.472
Inception Date
10/23/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.1223
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.20%
3 Mo Return
2.08%
3 Yr Return
7.17%
5 Yr Return
4.71%

Top Fund Holdings

Name Position Value % of Fund
37.72 k 51.25 m 3.48
35.02 k 49.30 m 3.35
35.92 k 47.85 m 3.25
33.23 k 47.61 m 3.24
39.51 k 47.14 m 3.20
27.39 k 46.51 m 3.16
30.98 k 43.65 m 2.97
27.84 k 42.70 m 2.90
32.33 k 42.13 m 2.86
24.70 k 41.43 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