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iShares Core GBP Corporate Bond UCITS ETF

SLXX:LN
London
150.8500
GBP
0.6700
0.44%
As of 4:23 AM EDT 9/29/2016
Open
150.3600
Day Range
150.3600 - 151.3200
Volume
3,941
Previous Close
151.5200
52Wk Range
128.0100 - 156.0000
1 Yr Return
18.50%
Open
150.3600
Day Range
150.3600 - 151.3200
Volume
3,941
Previous Close
151.5200
52Wk Range
128.0100 - 156.0000
1 Yr Return
18.69%
YTD Return
17.39%
NAV (on 09/28/2016)
151.7416
Total Assets (b GBP) (on 09/28/2016)
1.832
Inception Date
03/29/2004
Premium/Discount
-0.15%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 09/15/2016)
1.0909
Dividend Indicated Gross Yield
2.94%
Expense Ratio
0.20%
3 Mo Return
9.50%
3 Yr Return
10.04%
5 Yr Return
9.47%

Top Fund Holdings

Name Position Value % of Fund
11.80 k 20.54 m 1.13
15.05 k 19.99 m 1.10
10.85 k 16.26 m 0.89
10.60 k 15.94 m 0.87
8.65 k 15.91 m 0.87
9.60 k 15.60 m 0.85
10.58 k 15.03 m 0.82
9.55 k 14.03 m 0.77
8.15 k 13.69 m 0.75
8.62 k 13.45 m 0.74
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