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Asset Class: Bonds - European Country
iShares FTSE UK All Stocks Gilt ETF
GBP 10.86     GBP -0.04   (-0.38%)   |   1 Day NAV return
As of 02/09/2010

The investment seeks to replicate, net of expenses, the FTSE Actuaries Government Securities UK Gilts All Stock Index. The index is comprised of a diversified basket of UK government bonds, across all maturities.

NAV as of 02/09/2010 Price as of 02/09/2010
Net Asset Value: Price
Change: Change:
Change: Change:


Top Holdings
As of 31/07/2010
Currency: GBP
United Kingdom (Government Of) 4.5%
United Kingdom (Government Of) 4.75%
United Kingdom (Government Of) 4.75%
United Kingdom (Government Of) 5%
United Kingdom (Government Of) 8%
United Kingdom (Government Of) 2.25%
United Kingdom (Government Of) 4.5%
United Kingdom (Government Of) 5%
United Kingdom (Government Of) 5.25%
United Kingdom (Government Of) 5%
Weighting
Fundamentals
Yield (% p.a):

Portfolio Characteristics
Index Tracked:
FTSE UK All Stocks Gilt
Index Type:
Capitalisation Weighted
Fund Structure:
Physically Replicated
Number of Holdings:

Management
Assets Under Management:
Assets as of Date
30/06/2010
Expense Ratio
(% p.a)
Issuing Company:
Fund Currency:
GBP
ISIN:
IE00B1FZSB30
Trading Symbols:
IGLT.DUB
IGLT.LON
IGLT.MIL
Historical NAV Performance (%)
Cumulative
1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
Annual/Annualised
2008
2007
2006
2005
3 Yr*
5 Yr*
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