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You are here: ISHRC UK GILT ISHRS CORE UK GILTS UCITS ETF GBP (DIST) IGLT Fundamentals

ISHRC UK GILT ISHRS CORE UK GILTS UCITS ETF GBP (DIST) (IGLT) Fundamentals

Code IGLT
Shares in Issue (M) 116.60
Address BlackRock Advisors (UK) Limited Drapers Gardens12 Throgmorton Avenue London,
EC2N 2DL United Kingdom
ISIN IE00B1FZSB30
Member of -
Web Site https://www.ishares.com/uk
Telephone no 0845 357 7000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
IshIICorUKGltsUCITSETFD n/a
34
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2020
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
7.78p
14/05/2020
15/05/2020
27/05/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/12/2019
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.29p
16/05/2019
17/05/2019
31/05/2019
 
8.89p
14/11/2019
15/11/2019
27/11/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
8.79p
17/05/2018
18/05/2018
31/05/2018
 
8.40p
15/11/2018
16/11/2018
28/11/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.26p
11/05/2017
12/05/2017
31/05/2017
 
4.87p
16/11/2017
17/11/2017
30/11/2017
 
  
 
 
 
 
  
 
 
 
31/12/2016
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.52p
12/05/2016
13/05/2016
31/05/2016
 
12.23p
10/11/2016
11/11/2016
28/11/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
12.48p
30/04/2015
01/05/2015
21/05/2015
 
  
 
 
 
 
  
 
 
 
 
12.55p
12/11/2015
13/11/2015
27/11/2015
31/12/2014
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.86p
16/04/2014
22/04/2014
07/05/2014
 
  
 
 
 
 
  
 
 
 
 
13.42p
30/10/2014
31/10/2014
20/11/2014
31/12/2013
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
11.89p
24/04/2013
26/04/2013
15/05/2013
 
  
 
 
 
 
  
 
 
 
 
12.01p
23/10/2013
25/10/2013
13/11/2013

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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