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iShares Core Corp Bond UCITS ETF GBP Dist

SLXX:LN
London
143.5800
GBP
0.1600
0.11%
As of 11:35 AM EST 1/18/2017
Open
143.7200
Day Range
143.2700 - 143.7200
Volume
122,119
Previous Close
143.7400
52Wk Range
128.0100 - 156.0000
1 Yr Return
11.84%
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Open
143.7200
Day Range
143.2700 - 143.7200
Volume
122,119
Previous Close
143.7400
52Wk Range
128.0100 - 156.0000
1 Yr Return
11.91%
YTD Return
-0.74%
NAV (on 01/17/2017)
143.9231
Total Assets (b GBP) (on 01/17/2017)
1.476
Inception Date
03/29/2004
Premium/Discount
-0.13%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 12/15/2016)
1.0309
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.20%
3 Mo Return
-0.30%
3 Yr Return
7.60%
5 Yr Return
7.24%

Top Fund Holdings

Name Position Value % of Fund
13.15 k 17.65 m 1.23
9.60 k 15.65 m 1.09
9.60 k 13.09 m 0.91
9.23 k 12.25 m 0.85
9.10 k 11.68 m 0.81
8.40 k 11.62 m 0.81
8.15 k 11.60 m 0.81
7.25 k 11.54 m 0.80
7.20 k 11.02 m 0.76
6.80 k 11.00 m 0.76
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