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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

136.9300 GBP 0.3800 0.28%

As of 03:16:26 ET on 03/04/2015.

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

Open: 137.4900 High - Low: 137.4900 - 136.9300 Primary Exchange: London
Volume: 659 52-Week Range: 126.0000 - 144.7300 Beta vs IBXXGLAT: 0.9903

ETF Chart for SLXX

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  • SLXX:LN 136.9300
  • 1D
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137.3100
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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 2015-03-03) 137.2570
Assets (M) (on 2015-03-03) 1,375.0590
Shares out (M) 10.02
Market Cap (M) 1,375.59
% Premium 0.04
Average 52-Week % Premium 0.0781
Fund Leveraged N

Dividends for SLXX

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 1.1218
Dividend Yield (ttm) 3.37%

Performance for SLXX

1-Month -3.31% 1-Year +11.66%
3-Month +3.83% 3-Year +7.89%
Year To Date +1.67% 5-Year +8.03%
Expense Ratio 0.20

Top Fund Holdings for SLXX

Filing Date: 03/02/2015
Name Position Value % of Total
Institutional Cash Series PLC 20,555,682 20,555,682 1.516%
BACR 10 05/21/21 12,600 17,099,107 1.261%
PFE 6 ½ 06/03/38 9,450 14,015,222 1.034%
EDF 6 ⅛ 06/02/34 9,050 12,168,811 0.898%
WMT 5 ⅝ 03/27/34 8,750 11,903,500 0.878%
BAC 7 07/31/28 8,250 11,710,875 0.864%
EDF 5 ½ 10/17/41 8,700 11,137,305 0.822%
EDF 6 01/23/14 7,900 11,082,752 0.817%
ENELIM 5 ¾ 09/14/40 8,680 10,841,320 0.800%
T 7 04/30/40 7,250 10,515,183 0.776%

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

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