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Holding GB:IGLT?
Track your performance easily
GB:IGLT Price & Analysis
IGLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range971.00p - 1,080.25p
Previous Close1,044.5p
VolumeN/A
Average Volume (3M)418.15K
AUM2.62B
NAV10.40
Expense Ratio0.07%
Holdings Count67
Beta0.24
Inception DateDec 01, 2006
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume301,313
30 Day Avg. Volume418,150
Alpha-0.00345
iShares Core UK Gilts UCITS ETF (IGLT) Fund Flow Chart
iShares Core UK Gilts UCITS ETF (IGLT) 1 year Net Flows: 584M
IGLT ETF FAQ
What was GB:IGLT’s price range in the past 12 months?
GB:IGLT lowest ETF price was 971.00p and its highest was 1080.25p in the past 12 months.
What is the AUM of GB:IGLT?
As of Aug 22, 2024 The AUM of GB:IGLT is 2.62B.
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
UK Treasury Stock 4.75% 07-DEC-2030
2.73%
Treasury Gilt 0.625% 07-JUN-2025
2.56%
UK Treasury Stock 4.25% 07-JUN-2032
2.49%
UK Treasury Stock 1.5% 22-JUL-2026
2.49%
UK Treasury Stock 1.25% 22-JUL-2027
2.30%
UK Treasury Stock 4.5% 07-SEP-2034
2.28%
UK Treasury Stock 5.0% 07-MAR-2025
2.27%
UK Treasury Stock 2.0% 07-SEP-2025
2.27%
Treasury Gilt 0.25% 31-JAN-2025
2.26%
Treasury Gilt 0.875% 22-OCT-2029
2.25%
Total23.91%
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.