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iShares Core UK Gilts UCITS ETF GBP Dist

IGLTM:EB
BATS Europe
16.885
EUR
0.000
0.00%
As of 10/20/2017
Open
16.885
Day Range
16.885 - 16.885
Volume
0
Previous Close
16.885
52Wk Range
14.494 - 16.885
1 Yr Return
1.70%
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Open
16.885
Day Range
16.885 - 16.885
Volume
0
Previous Close
16.885
52Wk Range
14.494 - 16.885
1 Yr Return
1.70%
YTD Return
0.86%
NAV (on -)
-
Total Assets (b GBP) (on 10/20/2017)
1.637
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/11/2017)
0.1226
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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