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iShares Core GBP Corporate Bond UCITS ETF

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SLXX:LN
London
131.86
GBP
0.58
0.44%
As of 11:35:11 ET on 07/03/2015.
Open
131.42
Day Range
131.34 - 131.92
Volume
12,961
Previous Close
131.28
52Wk Range
127.46 - 144.73
1 Yr Return
7.00%
NAV (on 07/03/2015)
132.15
Total Assets (b GBP) (on 07/02/2015)
1.420
Inception Date
03/29/2004
Premium/Discount
-0.22%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 05/28/2015)
1.1029
Dividend Indicated Gross Yield
3.53%
Expense Ratio
0.20%
3 Mo Return
-5.05%
3 Yr Return
6.31%
5 Yr Return
6.43%
Top Fund Holdings
Name Position Value % of Fund
BACR 10 05/21/21 13.75 k 18.09 m 1.28
PFE 6 ½ 06/03/38 10.55 k 15.04 m 1.07
EDF 6 ⅛ 06/02/34 9.75 k 12.24 m 0.87
EDF 5 ½ 10/17/41 10.10 k 12.00 m 0.85
EDF 6 01/23/14 8.90 k 11.46 m 0.81
BAC 7 07/31/28 8.35 k 11.38 m 0.81
ENELIM 5 ¾ 09/14/40 9.23 k 10.76 m 0.76
WMT 5 ⅝ 03/27/34 7.45 k 9.72 m 0.69
T 7 04/30/40 7.20 k 9.70 m 0.69
VATFAL 6 ⅞ 04/15/39 6.80 k 9.60 m 0.68
Profile
iShares Core GBP Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx GBP Liquid Corporates Large Cap. The index offers exposure to the most liquid, Sterling denominated, investment grade corporate bonds. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel