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iShares Core GBP Corporate Bond UCITS ETF

SLXX:LN
London
154.4500
GBP
0.2500
0.16%
As of 11:35 AM EDT 8/26/2016
Open
154.2000
Day Range
154.0700 - 154.8500
Volume
24,987
Previous Close
154.2000
52Wk Range
128.0100 - 156.0000
1 Yr Return
21.13%
Open
154.2000
Day Range
154.0700 - 154.8500
Volume
24,987
Previous Close
154.2000
52Wk Range
128.0100 - 156.0000
1 Yr Return
20.85%
YTD Return
19.32%
NAV (on 08/26/2016)
154.3886
Total Assets (b GBP) (on 08/26/2016)
1.805
Inception Date
03/29/2004
Premium/Discount
0.04%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.1074
Dividend Indicated Gross Yield
2.88%
Expense Ratio
0.20%
3 Mo Return
12.96%
3 Yr Return
11.01%
5 Yr Return
9.81%

Top Fund Holdings

Name Position Value % of Fund
11.80 k 20.88 m 1.17
14.55 k 19.19 m 1.07
9.80 k 16.84 m 0.94
10.83 k 16.74 m 0.94
10.40 k 15.99 m 0.89
8.35 k 15.80 m 0.88
9.85 k 14.98 m 0.84
9.12 k 14.34 m 0.80
8.15 k 13.87 m 0.77
7.85 k 13.75 m 0.77
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