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iShares Core Corp Bond UCITS ETF GBP Dist

SLXX:EB
BATS Europe
148.500
GBP
0.000
0.00%
As of 11:30 AM EDT 8/21/2017
Open
148.500
Day Range
148.500 - 148.500
Volume
0
Previous Close
148.500
52Wk Range
138.280 - 149.330
1 Yr Return
10.53%
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Open
148.500
Day Range
148.500 - 148.500
Volume
0
Previous Close
148.500
52Wk Range
138.280 - 149.330
1 Yr Return
10.53%
YTD Return
5.79%
NAV (on -)
-
Total Assets (b GBP) (on 08/18/2017)
1.549
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/15/2017)
1.0177
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.20%
3 Mo Return
1.36%
3 Yr Return
8.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.80 k 16.23 m 1.05
12.40 k 16.21 m 1.05
13.79 m 13.79 m 0.89
9.50 k 13.17 m 0.85
8.78 k 12.69 m 0.82
9.05 k 12.65 m 0.82
8.60 k 12.51 m 0.81
6.60 k 11.03 m 0.71
7.50 k 10.80 m 0.70
6.30 k 10.37 m 0.67
Profile
iShares Core £ Corp Bond UCITS ETF GBP (Dist) 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