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iShares Core Corp Bond UCITS ETF GBP Dist

SLXX:LN
London
144.820
GBP
0.340
0.23%
As of 11:35 AM EDT 3/28/2017
Open
145.170
Day Range
144.690 - 145.200
Volume
27,572
Previous Close
145.160
52Wk Range
128.010 - 156.000
1 Yr Return
10.58%
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Open
145.170
Day Range
144.690 - 145.200
Volume
27,572
Previous Close
145.160
52Wk Range
128.010 - 156.000
1 Yr Return
10.84%
YTD Return
0.81%
NAV (on 03/27/2017)
145.0181
Total Assets (b GBP) (on 03/27/2017)
1.404
Inception Date
03/29/2004
Premium/Discount
0.10%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 03/16/2017)
1.0093
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.20%
3 Mo Return
1.81%
3 Yr Return
7.97%
5 Yr Return
7.49%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 16.55 m 1.19
9.40 k 15.68 m 1.13
9.35 k 12.84 m 0.92
9.40 k 12.07 m 0.87
8.48 k 11.49 m 0.83
11.30 m 11.30 m 0.81
8.30 k 11.25 m 0.81
6.90 k 11.15 m 0.80
7.75 k 10.98 m 0.79
7.10 k 10.95 m 0.79
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