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iShares Core Corp Bond UCITS ETF GBP Dist

SLXX:SW
SIX Swiss Ex
145.9800
GBP
0.0200
0.01%
As of 11:43 AM EDT 10/19/2017
Open
145.8500
Day Range
145.8500 - 145.9800
Volume
425
Previous Close
145.9600
52Wk Range
140.2100 - 149.7800
1 Yr Return
3.03%
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Open
145.8500
Day Range
145.8500 - 145.9800
Volume
425
Previous Close
145.9600
52Wk Range
140.2100 - 149.7800
1 Yr Return
3.67%
YTD Return
2.71%
NAV (on 10/18/2017)
145.3403
Total Assets (b GBP) (on 10/18/2017)
1.483
Inception Date
04/10/2015
Premium/Discount
0.43%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 09/14/2017)
1.0152
Dividend Indicated Gross Yield
2.79%
Expense Ratio
0.20%
3 Mo Return
0.43%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.80 k 15.84 m 1.06
11.90 k 15.56 m 1.04
9.45 k 13.09 m 0.87
9.80 k 12.88 m 0.86
8.50 k 12.33 m 0.82
8.58 k 11.68 m 0.78
7.85 k 11.21 m 0.75
6.60 k 10.55 m 0.70
6.30 k 10.24 m 0.68
6.85 k 10.17 m 0.68
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