iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)
Ticker
IGLS.L
ISIN
IE00B4WXJK7
Price
GBP 126.77
Change Today
+0.01 / 0.004 %
Price 1 year ago
121.84 / 4.042 %
Morningstar
5
52 Week Low
121.66
52 Week High
127.72
200 Day Moving Average 125.32
125.32
50-day Moving Average
127.15
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.57 |
| Sortino Ratio | -1.23 |
| Maximum Drawdown | -0.6% |
| Maximum Drawdown Date | 2024-01-05 |
| Calmar Ratio | -18.93 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.49 |
| Volatility | 0.966% |
| Alpha | +3.30 |
| Beta | None |
| R Squared | +84.57 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.786% |
| Average Annual Volatility | 2.06% |
| Sharpe Ratio | 0.38 |
| Sortino Ratio | -1.10 |
| Maximum Drawdown | -9.0% |
| Maximum Drawdown Date | 2022-09-27 |
| Calmar Ratio | -0.09 |
Company information
Summary
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE UK Conventional Gilts – Up To 5 Years Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the FTSE UK Conventional Gilts – Up To 5 Years Index, this Fund’s Benchmark Index.
Market
GB
Category
GBP Government Bond
Expense Ratio
0.09%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
5
Yield
0.004
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DH2O.L | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK62 | LSE | 0.65% | 4 | -0.81 | |
| IAEX.AS | iShares AEX UCITS ETF EUR (Dist) | IE00BMTX2B82 | AMS | 0.30% | 4 | -0.33 | |
| IBTM.L | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS79 | LSE | 0.10% | 4 | +3.24 | |
| IBTS.L | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S7 | LSE | 0.12% | 4 | -1.74 | |
| IBTU.L | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IE00BGR7L91 | LSE | 1.00% | 5 | -0.99 | -- |
| IDBT.L | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S7 | LSE | 0.12% | 4 | -1.74 | |
| IDTM.L | iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | IE00B1FZS79 | LSE | 0.10% | 4 | +3.24 | |
| IEAC.L | iShares Core € Corp Bond UCITS ETF EUR (Dist) | IE00B3F81R3 | LSE | 0.25% | 4 | -0.22 | |
| IGLS.L | iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | IE00B4WXJK7 | LSE | 0.09% | 5 | +3.30 | |
| IGLT.L | iShares Core UK Gilts UCITS ETF GBP (Dist) | IE00B1FZSB3 | LSE | 0.07% | 4 | 0.00 | |
| IGLT.SW | iSh Core UK Gilts GBP Dis | IE00B1FZSB30 | EBS | 0.07% | 4 | 0.00 | |
| IH2O.L | iShares Global Water UCITS ETF USD (Dist) | IE00B1TXK62 | LSE | 0.65% | 4 | -0.81 | |
| IHYU.L | iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | IE00B4PY7Y7 | LSE | 0.55% | 4 | +2.12 | |
| IMEU.AS | iShares Core MSCI Europe UCITS ETF EUR (Dist) | IE00B1YZSC51 | AMS | 1.00% | 4 | +0.300 | |
| IMEU.L | iShares Core MSCI Europe UCITS ETF EUR (Dist) | IE00B1YZSC5 | LSE | 1.00% | 4 | +0.300 | |
| ISEU.L | iShares Core MSCI Europe UCITS ETF EUR (Dist) | IE00B1YZSC5 | LSE | 1.00% | 4 | +0.300 | |
| ISF.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| ISFA.AS | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | AMS | 0.20% | 4 | +2.85 | |
| ISFU.L | iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE000504245 | LSE | 0.20% | 4 | +2.85 | |
| SRIL.AS | iShares MSCI USA SRI UCITS ETF USD (Dist) | IE00BZ173T46 | AMS | 0.23% | 5 | +2.98 | -- |
| TIP5.L | iShares $ TIPS 0-5 UCITS ETF USD (Dist) | IE00BDQYWQ6 | LSE | 0.12% | 4 | +0.58 | |
| TP05.L | iShares $ TIPS 0-5 UCITS ETF USD (Dist) | IE00BDQYWQ6 | LSE | 0.12% | 4 | +0.58 | |
| WIGG.L | iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | IE00BDFK168 | LSE | 0.55% | 4 | -1.07 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.