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iShares Core Corp Bond UCITS ETF GBP Dist

SLXX:LN
London
143.330
GBP
1.180
0.83%
As of 2/16/2018
Open
142.480
Day Range
142.280 - 143.330
Volume
45,192
Previous Close
142.150
52Wk Range
141.350 - 150.160
1 Yr Return
1.86%
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Open
142.480
Day Range
142.280 - 143.330
Volume
45,192
Previous Close
142.150
52Wk Range
141.350 - 150.160
1 Yr Return
2.47%
YTD Return
-2.32%
NAV (on 02/16/2018)
143.2216
Total Assets (b GBP) (on 02/16/2018)
1.506
Inception Date
03/29/2004
Premium/Discount
0.08%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/14/2017)
0.9607
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.20%
3 Mo Return
-0.33%
3 Yr Return
3.87%
5 Yr Return
5.91%

Top Fund Holdings

Name Position Value % of Fund
12.93 k 16.88 m 1.13
9.25 k 12.57 m 0.84
9.50 k 12.08 m 0.81
8.60 k 11.68 m 0.78
8.53 k 11.56 m 0.78
7.00 k 10.74 m 0.72
7.30 k 10.12 m 0.68
6.45 k 9.74 m 0.65
6.85 k 9.67 m 0.65
8.03 k 9.50 m 0.64
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