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iShares Core UK Gilts UCITS ETF GBP Dist

IGLTL:EB
BATS Europe
12.9800
GBP
0.0000
0.00%
As of 10/17/2017
Open
12.9800
Day Range
12.9800 - 12.9800
Volume
0
Previous Close
12.9800
52Wk Range
12.9080 - 13.4300
1 Yr Return
-1.57%
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Open
12.9800
Day Range
12.9800 - 12.9800
Volume
0
Previous Close
12.9800
52Wk Range
12.9080 - 13.4300
1 Yr Return
-1.57%
YTD Return
-2.46%
NAV (on -)
-
Total Assets (b GBP) (on 10/17/2017)
1.649
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1226
Dividend Indicated Gross Yield
1.89%
Expense Ratio
-
3 Mo Return
0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
41.25 k 55.73 m 3.40
39.74 k 55.45 m 3.38
31.19 k 53.28 m 3.25
40.24 k 51.76 m 3.15
36.72 k 51.57 m 3.14
44.26 k 50.85 m 3.10
35.71 k 49.46 m 3.01
31.69 k 48.56 m 2.96
36.72 k 47.39 m 2.89
27.16 k 45.99 m 2.80
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