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iShares Index-Linked Gilts UCITS ETF GBP Dist

INXG:LN
London
17.6550
GBP
0.0250
0.14%
As of 11:35 AM EST 2/22/2017
Open
17.6200
Day Range
17.6200 - 17.7050
Volume
170,848
Previous Close
17.6300
52Wk Range
14.7050 - 19.1300
1 Yr Return
18.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
17.6200
Day Range
17.6200 - 17.7050
Volume
170,848
Previous Close
17.6300
52Wk Range
14.7050 - 19.1300
1 Yr Return
18.75%
YTD Return
-1.18%
NAV (on 02/22/2017)
17.6669
Total Assets (m GBP) (on 02/22/2017)
940.766
Inception Date
10/23/2006
Premium/Discount
-0.07%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 11/10/2016)
0.0511
Dividend Indicated Gross Yield
0.66%
Expense Ratio
0.25%
3 Mo Return
0.87%
3 Yr Return
12.80%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
15.75 k 53.86 m 5.75
19.58 k 48.91 m 5.22
19.16 k 48.83 m 5.21
20.43 k 45.16 m 4.82
18.94 k 44.20 m 4.72
18.09 k 43.89 m 4.68
21.71 k 43.38 m 4.63
24.27 k 41.40 m 4.42
21.92 k 40.98 m 4.37
24.90 k 40.97 m 4.37
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