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iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF

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SLXH:LN
London
94.32
GBP
0.03
0.04%
As of 11:35:22 ET on 07/27/2015.
Open
94.32
Day Range
94.32 - 94.32
Volume
0
Previous Close
94.35
52Wk Range
93.20 - 99.67
1 Yr Return
-1.63%
Open
94.32
Day Range
94.32 - 94.32
Volume
0
Previous Close
94.35
52Wk Range
93.20 - 99.67
1 Yr Return
-1.63%
YTD Return
0.83%
NAV (on 07/27/2015)
94.1408
Total Assets (m -) (on 07/27/2015)
13.321
Inception Date
09/20/2013
Premium/Discount
0.19%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 05/28/2015)
0.7606
Dividend Indicated Gross Yield
3.23%
Expense Ratio
0.25%
3 Mo Return
-0.78%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Institutional Cash Series PLC 367.16 k 367.16 k 2.16
HTHROW 6.45 12/10/31 200.00 265.00 k 1.56
WMT 4 ⅞ 01/19/39 200.00 243.06 k 1.43
BACR 10 05/21/21 170.00 223.71 k 1.32
T 4 ⅞ 06/01/44 200.00 207.11 k 1.22
THAMES 5 ½ 02/11/41 150.00 185.54 k 1.09
EOANGR 5 ⅞ 10/30/37 150.00 183.11 k 1.08
AMGN 5 ½ 12/07/26 150.00 178.17 k 1.05
GSK 6 ⅜ 03/09/39 125.00 175.97 k 1.04
T 5 ½ 03/15/27 150.00 175.36 k 1.03
Profile
iShares £ Corporate Bond Interest Rate Hedged UCITS ETF is an open-end UCITS compliant exchange traded fund that aims to track the performance of the Markit iBoxx GBP Liquid Corporates Large Cap Interest Rate Hedged Index. The ETF invests in physical index securities and futures contracts in line with the index.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel