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iShares Corp Bond ex-Financials UCITS ETF GBP Dist

SSXF:LN
London
142.770
EUR
0.760
0.53%
As of 4/20/2018
Open
143.080
Day Range
142.770 - 143.080
Volume
60
Previous Close
143.530
52Wk Range
138.950 - 153.840
1 Yr Return
-4.59%
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Open
143.080
Day Range
142.770 - 143.080
Volume
60
Previous Close
143.530
52Wk Range
138.950 - 153.840
1 Yr Return
-4.14%
YTD Return
-0.66%
NAV (on 04/20/2018)
142.67
Total Assets (m GBP) (on 04/20/2018)
250.201
Inception Date
09/30/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 01/11/2018)
1.7468
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.20%
3 Mo Return
-1.01%
3 Yr Return
-3.00%
5 Yr Return
4.06%

Top Fund Holdings

Profile
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) is an exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx £ Non-Financials Index. 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