• 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

133.5300 GBP 0.1750 0.13%

As of 11:35:14 ET on 11/20/2014.

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

Open: 133.5400 High - Low: 133.8100 - 133.5300 Primary Exchange: London
Volume: 45,946 52-Week Range: 123.7500 - 135.8100 Beta vs IBXXGLAT: 0.9607

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  • SLXX:LN 133.5300
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133.3550
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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 2014-11-19) 133.1880
Assets (M) (on 2014-11-19) 1,207.1010
Shares out (M) 9.06
Market Cap (M) 1,210.20
% Premium 0.13
Average 52-Week % Premium 0.0601
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) 3.38%

Performance for SLXX

1-Month +0.78% 1-Year +8.27%
3-Month +2.52% 3-Year +7.83%
Year To Date +9.80% 5-Year +7.14%
Expense Ratio 0.20

Top Fund Holdings for SLXX

Filing Date: 11/19/2014
Name Position Value % of Total
BACR 10 05/21/21 11,500 15,082,931 1.279%
PFE 6 ½ 06/03/38 8,600 11,905,880 1.010%
WMT 5 ⅝ 03/27/34 9,100 11,767,579 0.998%
EDF 6 ⅛ 06/02/34 8,450 10,640,964 0.902%
BAC 7 07/31/28 7,350 9,911,562 0.841%
EDF 5 ½ 10/17/41 8,300 9,727,764 0.825%
EDF 6 01/23/14 7,700 9,560,419 0.811%
ENELIM 5 ¾ 09/14/40 8,080 9,287,223 0.788%
VATFAL 6 ⅞ 04/15/39 6,100 8,707,194 0.738%
T 7 04/30/40 6,300 8,662,119 0.735%

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

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