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iShares Core Corp Bond UCITS ETF GBP Dist

SLXXZ:IX
Cboe CXE EU
145.450
GBP
0.000
0.00%
As of 11:30 AM EDT 6/25/2018
Open
145.450
Day Range
145.450 - 145.450
Volume
0
Previous Close
145.450
52Wk Range
141.640 - 147.450
1 Yr Return
5.46%
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Open
145.450
Day Range
145.450 - 145.450
Volume
0
Previous Close
145.450
52Wk Range
141.640 - 147.450
1 Yr Return
5.46%
YTD Return
1.32%
NAV (on -)
-
Total Assets (b GBP) (on 06/22/2018)
1.590
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/14/2018)
0.9836
Dividend Indicated Gross Yield
2.68%
Expense Ratio
-
3 Mo Return
0.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.43 k 16.27 m 1.03
10.30 k 13.73 m 0.87
10.20 k 13.24 m 0.84
12.12 m 12.12 m 0.77
9.00 k 11.99 m 0.76
9.03 k 11.98 m 0.76
8.30 k 11.62 m 0.73
7.45 k 11.26 m 0.71
7.40 k 10.88 m 0.69
8.63 k 10.02 m 0.63
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