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iShares Core GBP Corporate Bond UCITS ETF

SLXX:LN
London
148.6100
GBP
0.1300
0.09%
As of 8:20 AM EDT 7/28/2016
Open
148.7100
Day Range
148.5600 - 148.8100
Volume
7,791
Previous Close
148.4800
52Wk Range
128.0100 - 148.8100
1 Yr Return
14.89%
Open
148.7100
Day Range
148.5600 - 148.8100
Volume
7,791
Previous Close
148.4800
52Wk Range
128.0100 - 148.8100
1 Yr Return
14.50%
YTD Return
14.94%
NAV (on 07/27/2016)
148.2035
Total Assets (b GBP) (on 07/27/2016)
1.569
Inception Date
03/29/2004
Premium/Discount
0.19%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1074
Dividend Indicated Gross Yield
2.99%
Expense Ratio
0.20%
3 Mo Return
10.29%
3 Yr Return
9.19%
5 Yr Return
8.65%

Top Fund Holdings

Name Position Value % of Fund
10.65 k 17.58 m 1.14
13.20 k 17.33 m 1.12
10.60 k 14.50 m 0.94
9.83 k 14.26 m 0.92
9.05 k 13.36 m 0.86
8.10 k 13.02 m 0.84
9.00 k 12.92 m 0.84
7.45 k 12.61 m 0.81
8.85 k 12.27 m 0.79
7.95 k 12.04 m 0.78
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