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

iShares £ Corporate Bond UCITS ETF

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SLXX:LN

127.8000 GBP 0.2900 0.23%

As of 11:35:12 ET on 04/17/2014.

Snapshot for iShares £ Corporate Bond UCITS ETF (SLXX)

Open: 128.1900 High - Low: 128.1900 - 127.7900 Primary Exchange: London
Volume: 17,602 52-Week Range: 120.4700 - 135.2300 Beta vs IBXXELAT: 1.2993

ETF Chart for SLXX

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  • SLXX:LN 127.8000
  • 1D
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128.0900
Interactive SLXX Chart

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Fund Profile & Information for SLXX

iShares £ 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: -

Fundamentals for SLXX

NAV (on 2014-04-17) 127.6710
Assets (M) (on 2014-04-17) 1,095.9950
Shares out (M) 8.58
Market Cap (M) 1,097.10
% Premium 0.10
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for SLXX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 1.1420
Dividend Yield (ttm) 3.66%

Performance for SLXX

1-Month +0.31% 1-Year +0.05%
3-Month +1.21% 3-Year +7.04%
Year To Date +3.43% 5-Year +10.47%
Expense Ratio 0.20

Top Fund Holdings for SLXX

Filing Date: 04/16/2014
Name Position Value % of Total
BACR 10 05/21/21 11,100 14,682,505 1.380%
PFE 6 ½ 06/03/38 8,200 10,892,841 1.024%
WMT 5 ⅝ 03/27/34 8,900 10,830,805 1.018%
EDF 6 ⅛ 06/02/34 8,050 9,617,317 0.904%
RABOBK 4 09/10/15 9,036 9,397,609 0.883%
BAC 7 07/31/28 6,850 8,937,573 0.840%
EDF 5 ½ 10/17/41 8,000 8,888,196 0.835%
CNALN 7 09/19/33 6,298 8,199,743 0.771%
ENELIM 5 ¾ 09/14/40 7,730 7,978,012 0.750%
IMTLN 9 02/17/22 5,900 7,932,104 0.746%

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

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