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

iShares £ Corporate Bond Interest Rate Hedged UCITS ETF

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SLXH:LN

96.9350 GBP 0.0200 0.02%

As of 11:35:27 ET on 01/30/2015.

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

Open: 96.9350 High - Low: 96.9350 - 96.9350 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 96.9350
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96.9550
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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 2015-01-30) 96.3021
Assets (M) (on 2015-01-30) 25.3275
Shares out (M) 0.26
Market Cap (M) 25.49
% Premium 0.66
Average 52-Week % Premium 0.5325
Fund Leveraged N

Dividends for SLXH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.9275
Dividend Yield (ttm) 3.66%

Performance for SLXH

1-Month +1.99% 1-Year +0.43%
3-Month +1.39% 3-Year -
Year To Date +1.99% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for SLXH

Filing Date: 01/29/2015
Name Position Value % of Total
BACR 10 05/21/21 250 339,554 1.369%
HSBC 6 03/29/40 250 322,480 1.300%
T 5 ½ 03/15/27 250 316,521 1.276%
HTHROW 6.45 12/10/31 200 286,680 1.156%
EOANGR 5 ⅞ 10/30/37 200 279,550 1.127%
GSK 6 ⅜ 03/09/39 175 274,666 1.108%
EDF 5 ½ 10/17/41 200 273,711 1.104%
WMT 4 ⅞ 01/19/39 200 270,053 1.089%
EDF 5 ⅛ 09/22/50 200 266,321 1.074%
ORAFP 5 ⅝ 01/23/34 200 265,264 1.070%

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

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