Market openNon-fractional

iShares UK Gilts 0-5yr/IGLS

07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1YMAX

About IGLS ETF

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. The Index measures the performance of Sterling denominated fixed rate bonds issued or guaranteed by the British government that have a remaining maturity of between zero and five years and which are quoted on the London Stock Exchange, other than index-linked bonds.

Ticker

IGLS

Fund name

iShares UK Gilts 0-5yr

Trading on

LSE

Fund Manager

Blackrock Asset

Share currency

GBP

Benchmark

FTSE Actuaries UK Conven Gilts Up to 5 Y TR GBP

Base currency

GBP

IGLS Metrics

£1.7B
Fund size
0.28
Beta
£3.60
Dividend rate
2.82%
Dividend yield

IGLS Fund Highlights

0.03%
5 year return
Distributing
Use of income

0.07%

Annual fund charges

0.74%

Vs. other ETFs

0.07%

IGLS Fund Breakdown

Top holdingsCountries
United Kingdom

7.39%

United Kingdom

6.81%

United Kingdom

6.61%

United Kingdom

6.41%

United Kingdom

6.21%

United Kingdom

6.21%

United Kingdom

6.03%

United Kingdom

5.97%

United Kingdom

5.61%

Other

42.75%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by ICE Data Services and LSEG
Market openNon-fractional

Upcoming events

Jul
31
iShares UK Gilts 0-5yr
Dividend·Payment
£2.4034
Per share
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