Market open
iShares UK Gilts 0-5yr/IGLS
07:00
09:10
11:15
13:25
15:30
1D1W1MYTD1Y5YMAX
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
Share currency
Benchmark
FTSE UK Conventional Gilts - Up To 5 Years Index
Base currency
GBP
IGLS Metrics
£1.5B
Fund size
0.28
Beta
£4.68
Dividend rate
3.68%
Dividend yield
IGLS Fund Highlights
0.25%
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%
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 CBOE Europe