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

iShares Core GBP Corporate Bond UCITS ETF

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SLXX:LN

143.4150 GBP 0.3200 0.22%

As of 11:35:11 ET on 01/29/2015.

Snapshot for iShares Core GBP Corporate Bond UCITS ETF (SLXX)

Open: 143.2000 High - Low: 143.7200 - 143.0900 Primary Exchange: London
Volume: 537,886 52-Week Range: 126.0000 - 143.7200 Beta vs IBXXGLAT: 0.9688

ETF Chart for SLXX

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  • SLXX:LN 143.4150
  • 1D
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  • 1Y
143.0950
Interactive SLXX Chart

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Fund Profile & Information for SLXX

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.

Inception Date: 2004-03-29 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SLXX

NAV (on 2015-01-29) 143.1650
Assets (M) (on 2015-01-29) 1,361.1600
Shares out (M) 9.51
Market Cap (M) 1,363.54
% Premium 0.17
Average 52-Week % Premium 0.0716
Fund Leveraged N

Dividends for SLXX

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 1.2645
Dividend Yield (ttm) 3.24%

Performance for SLXX

1-Month +6.09% 1-Year +16.95%
3-Month +9.64% 3-Year +9.91%
Year To Date +5.34% 5-Year +8.72%
Expense Ratio 0.20

Top Fund Holdings for SLXX

Filing Date: 01/28/2015
Name Position Value % of Total
Institutional Cash Series PLC 29,492,286 29,492,286 2.196%
BACR 10 05/21/21 11,500 15,638,152 1.164%
PFE 6 ½ 06/03/38 9,150 14,335,279 1.067%
EDF 6 ⅛ 06/02/34 9,050 12,744,308 0.949%
WMT 5 ⅝ 03/27/34 8,750 12,460,017 0.928%
BAC 7 07/31/28 8,150 11,783,291 0.877%
EDF 6 01/23/14 7,600 11,659,920 0.868%
EDF 5 ½ 10/17/41 8,500 11,566,087 0.861%
ENELIM 5 ¾ 09/14/40 8,680 11,552,156 0.860%
T 7 04/30/40 6,600 10,212,435 0.760%

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

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