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iShares Core Corp Bond UCITS ETF GBP Dist

SLXX:LN
London
148.700
GBP
0.520
0.35%
As of 11:35 AM EDT 8/23/2017
Open
148.070
Day Range
147.980 - 148.700
Volume
12,040
Previous Close
148.180
52Wk Range
139.840 - 155.240
1 Yr Return
-0.84%
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Open
148.070
Day Range
147.980 - 148.700
Volume
12,040
Previous Close
148.180
52Wk Range
139.840 - 155.240
1 Yr Return
-0.78%
YTD Return
4.23%
NAV (on 08/23/2017)
148.4009
Total Assets (b GBP) (on 08/22/2017)
1.548
Inception Date
03/29/2004
Premium/Discount
0.20%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/15/2017)
1.0177
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.20%
3 Mo Return
1.00%
3 Yr Return
7.48%
5 Yr Return
6.49%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 16.23 m 1.05
12.40 k 16.23 m 1.05
9.50 k 13.18 m 0.85
8.78 k 12.69 m 0.82
9.05 k 12.64 m 0.82
8.60 k 12.50 m 0.81
6.60 k 11.03 m 0.72
7.50 k 10.78 m 0.70
6.30 k 10.37 m 0.67
6.85 k 10.34 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