ISHARES CORE &#2013266083; CORP BOND UCITS ETF - GBP

iShares Core &#2013266083; Corp Bond UCITS ETF - GBP

ETF

SLXX

IE00B00FV011

Market Closed - London S.E. Other stock markets 09:05:27 03/06/2024 pm IST			5-day change	1st Jan Change
122.8 ^GBX	+0.56%		+0.18%	-1.92%

2022	IShares Core Ãº Corp Bond UCITS ETF GBP Declares Interim Dividend for the Financial Year 2022, Payable on 28 September 2022	CI
2022	IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Announces Interim Dividend , Payable on 20 June 2022	CI

IShares Public Limited Company - iShares Core £ Corp Bond UCITS ETF Declares Interim Distribution, Payable on 27 December 2019

December 05, 2019 at 12:30 pm IST

iShares Public Limited Company - iShares Core £Corp Bond UCITS ETF declared interim distribution of GBP 0.8962 for the financial year 2019, payable on 27 December 2019 to the shareholders record on 13 December 2019 and ex-date is on 12 December 2019.

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ETF Ratings

Description

	IE00B00FV011
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	GBP
Provider	iShares
Underlying	Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	28/03/2004
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	2,407 M€
AuM 1M	2,096 M€
AuM 3 months	2,313 M€
AuM 6 months	2,014 M€
AuM 12 months	1,973 M€