iShares UK Gilts 0-5yr UCITS ETF (SWX:IGLS)
Switzerland
· Delayed Price · Currency is CHF · Price in GBP | Assets | 1.67B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.56 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | Jan 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 809 |
| Open | 127.89 |
| Previous Close | 127.87 |
| Day's Range | 127.89 - 127.89 |
| 52-Week Low | 142.19 |
| 52-Week High | 143.79 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Apr 17, 2009 |
About IGLS
iShares UK Gilts 0-5yr UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by BlackRock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets of the United Kingdom. The fund invests in Sterling denominated, fixed-rate government bonds with remaining maturity of up to 5 years. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 abd above by Moody's. The fund seeks to replicate the performance of the FTSE UK Conventional Gilts - Up To 5 Years Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares FTSE Gilts UK 0-5. iShares UK Gilts 0-5yr UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2025 | 2.80479 CHF | Jan 29, 2025 |
| Jul 18, 2024 | 2.75847 CHF | Jul 31, 2024 |
| Jan 11, 2024 | 2.47586 CHF | Jan 24, 2024 |
| Jul 13, 2023 | 1.493 CHF | Jul 26, 2023 |
| Jan 14, 2016 | 0.90737 CHF | Jan 27, 2016 |
| Jun 25, 2015 | 0.92513 CHF | Jul 16, 2015 |