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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF

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SLXH:LN

96.1600 GBP 0.0700 0.07%

As of 11:35:11 ET on 05/22/2015.

Snapshot for iShares GBP Corporate Bond Interest Rate Hedged UCITS ETF (SLXH)

Open: 96.4800 High - Low: 96.4800 - 96.1600 Primary Exchange: London
Volume: 142 52-Week Range: 94.5400 - 100.1100 Beta vs IBXXH2GB: -

ETF Chart for SLXH

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  • SLXH:LN 96.1600
  • 1D
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96.2300
Interactive SLXH Chart

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Fund Profile & Information for SLXH

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 USD Liquid Investment Grade Interest Rate Hedged Index. The ETF invests in physical index securities and futures contracts in line with the index.

Inception Date: 2013-09-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SLXH

NAV (on 2015-05-22) 95.8314
Assets (M) (on 2015-05-22) 17.3934
Shares out (M) 0.18
Market Cap (M) 17.45
% Premium 0.34
Average 52-Week % Premium 0.4672
Fund Leveraged N

Dividends for SLXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-28) 0.7606
Dividend Yield (ttm) 3.55%

Performance for SLXH

1-Month +0.32% 1-Year -0.52%
3-Month -0.46% 3-Year -
Year To Date +1.99% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SLXH

Filing Date: 05/22/2015
Name Position Value % of Total
HTHROW 6.45 12/10/31 200 268,884 1.570%
Institutional Cash Series PLC 257,384 257,384 1.503%
WMT 4 ⅞ 01/19/39 200 247,290 1.444%
BACR 10 05/21/21 170 225,753 1.318%
T 4 ⅞ 06/01/44 200 213,935 1.249%
THAMES 5 ½ 02/11/41 150 189,163 1.104%
EOANGR 5 ⅞ 10/30/37 150 188,712 1.102%
AMGN 5 ½ 12/07/26 150 180,407 1.053%
GSK 6 ⅜ 03/09/39 125 179,403 1.047%
HSBC 6 03/29/40 150 179,323 1.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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