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Holding GB:IGLT?
Track your performance easily
GB:IGLT Price & Analysis
IGLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range975.75p - 1,080.25p
Previous Close995p
VolumeN/A
Average Volume (3M)511.05K
AUM2.67B
NAV9.97
Expense Ratio0.07%
Holdings Count68
Beta0.15
Inception DateDec 01, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume492,923
30 Day Avg. Volume511,047
Alpha-0.00422
iShares Core UK Gilts UCITS ETF (IGLT) Fund Flow Chart
iShares Core UK Gilts UCITS ETF (IGLT) 1 year Net Flows: 508M
IGLT ETF FAQ
What was GB:IGLT’s price range in the past 12 months?
GB:IGLT lowest ETF price was 975.75p and its highest was 1080.25p in the past 12 months.
What is the AUM of GB:IGLT?
As of Nov 19, 2024 The AUM of GB:IGLT is 2.67B.
Is GB:IGLT overvalued?
According to Wall Street analysts GB:IGLT’s price is currently Undervalued.
Does GB:IGLT pay dividends?
GB:IGLT does not currently pay dividends.
How many shares outstanding does GB:IGLT have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IGLT?
Currently, no hedge funds are holding shares in GB:IGLT
Top 10 Holdings
Treasury Gilt 0.625% 07-JUN-2025
2.70%
UK Treasury Stock 4.75% 07-DEC-2030
2.69%
UK Treasury Stock 1.5% 22-JUL-2026
2.59%
UK Treasury Stock 4.25% 07-JUN-2032
2.45%
UK Treasury Stock 2.0% 07-SEP-2025
2.40%
Treasury Gilt 0.25% 31-JAN-2025
2.33%
UK Treasury Stock 1.25% 22-JUL-2027
2.31%
Treasury Gilt 0.875% 22-OCT-2029
2.26%
Government of United Kingdom 3.75% 07-MAR-2027
2.20%
Treasury Gilt 3.5% 22-OCT-2025
2.17%
Total24.11%
ETF Description
iShares Core UK Gilts UCITS ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Actuaries UK Conventional Gilts All Stocks Index.