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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

95.8600 GBP 0.1250 0.13%

As of 11:35:02 ET on 04/17/2015.

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

Open: 95.8600 High - Low: 95.8600 - 95.8600 Primary Exchange: London
Volume: 0 52-Week Range: 94.5400 - 100.6500 Beta vs IBXXH2GB: -

ETF Chart for SLXH

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  • SLXH:LN 95.8600
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95.9850
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 (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 2015-04-17) 95.5954
Assets (M) (on 2015-04-17) 25.3806
Shares out (M) 0.27
Market Cap (M) 25.45
% Premium 0.28
Average 52-Week % Premium 0.4904
Fund Leveraged N

Dividends for SLXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.7778
Dividend Yield (ttm) 3.56%

Performance for SLXH

1-Month -0.25% 1-Year -0.16%
3-Month +1.03% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SLXH

Filing Date: 04/16/2015
Name Position Value % of Total
BACR 10 05/21/21 250 338,417 1.362%
HSBC 6 03/29/40 250 313,625 1.262%
T 5 ½ 03/15/27 250 306,821 1.235%
PFE 6 ½ 06/03/38 200 301,383 1.213%
HTHROW 6.45 12/10/31 200 279,617 1.126%
EOANGR 5 ⅞ 10/30/37 200 263,028 1.059%
GSK 6 ⅜ 03/09/39 175 262,308 1.056%
WMT 4 ⅞ 01/19/39 200 259,778 1.046%
EDF 5 ½ 10/17/41 200 257,110 1.035%
ORAFP 5 ⅝ 01/23/34 200 256,150 1.031%

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

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