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ISHARES UK GILTS 0-5YR UCITS ETFISHARES UK GILTS 0-5YR UCITS ETFISHARES UK GILTS 0-5YR UCITS ETF

ISHARES UK GILTS 0-5YR UCITS ETF

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IGLS/N chart


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Key stats


Assets under management (AUM)
‪44.02 B‬ MXN
Fund flows (1Y)
‪−1.75 B‬ MXN
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪349.06 M‬
Expense ratio
0.07%

About ISHARES UK GILTS 0-5YR UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Apr 17, 2009
Structure
Irish VCIC
Index tracked
FTSE Actuaries UK Conventional Gilts up to 5 Years Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B4WXJK79
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts Up To 5 Years Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.K.
Weighting scheme
Market value
Selection criteria
Market value

IGLS/N analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.86%
Mutual fund0.13%
Cash0.01%

IGLS/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.