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iShares Core GBP Corporate Bond UCITS ETF

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SLXX:LN
London
130.83
GBP
0.12
0.09%
As of 11:35:01 ET on 09/01/2015.
Open
130.50
Day Range
130.50 - 131.33
Volume
24,381
Previous Close
130.71
52Wk Range
129.78 - 144.73
1 Yr Return
2.81%
Open
130.50
Day Range
130.50 - 131.33
Volume
24,381
Previous Close
130.71
52Wk Range
129.78 - 144.73
1 Yr Return
2.81%
YTD Return
-1.52%
NAV (on 08/28/2015)
131.422
Total Assets (b GBP) (on 08/28/2015)
1.397
Inception Date
03/29/2004
Premium/Discount
-0.54%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 08/27/2015)
1.0956
Dividend Indicated Gross Yield
3.50%
Expense Ratio
0.20%
3 Mo Return
-3.19%
3 Yr Return
4.34%
5 Yr Return
5.22%
Top Fund Holdings
Name Position Value % of Fund
BACR 10 05/21/21 13.00 k 17.04 m 1.23
PFE 6 ½ 06/03/38 9.95 k 14.00 m 1.01
EDF 6 ⅛ 06/02/34 9.75 k 12.09 m 0.87
Institutional Cash Series PLC 11.67 m 11.67 m 0.84
EDF 5 ½ 10/17/41 9.60 k 11.52 m 0.83
BAC 7 07/31/28 8.45 k 11.40 m 0.82
ENELIM 5 ¾ 09/14/40 9.38 k 11.38 m 0.82
EDF 6 01/23/14 8.80 k 11.04 m 0.79
T 7 04/30/40 7.50 k 9.86 m 0.71
VATFAL 6 ⅞ 04/15/39 6.80 k 9.55 m 0.69
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