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iShares Index-Linked Gilts UCITS ETF GBP Dist

INXG:LN
London
18.475
GBP
0.045
0.24%
As of 11:35 AM EDT 5/26/2017
Open
18.605
Day Range
18.450 - 18.610
Volume
151,504
Previous Close
18.520
52Wk Range
15.055 - 19.330
1 Yr Return
23.04%
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Open
18.605
Day Range
18.450 - 18.610
Volume
151,504
Previous Close
18.520
52Wk Range
15.055 - 19.330
1 Yr Return
22.51%
YTD Return
3.87%
NAV (on 05/26/2017)
18.4992
Total Assets (m GBP) (on 05/26/2017)
961.960
Inception Date
10/23/2006
Premium/Discount
-0.13%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 05/11/2017)
0.0795
Dividend Indicated Gross Yield
0.71%
Expense Ratio
0.25%
3 Mo Return
2.72%
3 Yr Return
13.21%
5 Yr Return
8.81%

Top Fund Holdings

Name Position Value % of Fund
14.97 k 55.53 m 5.76
18.92 k 53.76 m 5.57
18.50 k 52.42 m 5.43
17.67 k 45.83 m 4.75
18.09 k 45.52 m 4.72
19.54 k 44.97 m 4.66
20.58 k 43.12 m 4.47
23.70 k 43.11 m 4.47
21.41 k 40.91 m 4.24
24.12 k 39.91 m 4.14
Profile
iShares £ Index-Linked Gilts UCITS ETF GBP (Dist) is an open-end, UCITS compliant exchange traded fund registered in Ireland. The Fund aims to track the performance of the Bloomberg Barclays UK Government Inflation-Linked Bond Index. The index offers exposure to Sterling denominated inflation-linked bonds 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