- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: Global
iShares Markit iBoxx £ Corporate Bond
+ Add to WatchlistSLXX:LN
133.1100 GBP 0.0300 0.02%As of 04:41:30 ET on 05/23/2013.
Snapshot for iShares Markit iBoxx £ Corporate Bond (SLXX)
| Open: | 133.0000 | High - Low: | 133.1100 - 132.6500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,004 | 52-Week Range: | 119.7800 - 135.2300 | Beta vs UKX: | 0.2517 |
Fund Profile & Information for SLXX
iShares Markit iBoxx £ Corporate Bond is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland.The Fund's objective is to mirror the performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index and allow intraday trading of a basket of stocks in one trade. The Index offers exposure to the most liquid, Sterling denominated, investment grade corp bonds.
| Inception Date: | 2004-03-29 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SLXX
| NAV | (on 2013-05-22) 132.8710 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,221.5530 |
| Shares out (M) | 9.19 |
| Market Cap (M) | 1,222.74 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.0673 |
| Fund Leveraged | N |
Dividends for SLXX
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 1.2713 |
| Dividend Yield (ttm) | 3.70% |
Performance for SLXX
| 1-Month | -0.19% | 1-Year | +14.23% |
|---|---|---|---|
| 3-Month | +5.22% | 3-Year | +8.70% |
| Year To Date | +4.07% | 5-Year | +6.74% |
| Expense Ratio | 0.20 |
Top Fund Holdings for SLXX
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VOD 5 ⅜ 12/05/17 | 15,939 | 18,552,166 | 1.567% |
| BACR 10 05/21/21 | 12,100 | 16,507,783 | 1.395% |
| HSBC 6 03/29/40 | 13,580 | 15,768,383 | 1.332% |
| WMT 5 ⅝ 03/27/34 | 11,900 | 15,298,441 | 1.292% |
| HTHROW 6 ¾ 12/03/26 | 10,402 | 13,870,096 | 1.172% |
| PFE 6 ½ 06/03/38 | 9,300 | 13,043,948 | 1.102% |
| CNALN 7 09/19/33 | 8,598 | 12,204,395 | 1.031% |
| EDF 6 ⅛ 06/02/34 | 9,500 | 11,769,368 | 0.994% |
| MOTOPG 5 ¼ 09/28/16 | 9,818 | 11,061,708 | 0.934% |
| EDF 5 ½ 10/17/41 | 9,400 | 10,681,128 | 0.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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