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 plc - iShares Markit iBoxx £ Corporate Bond Declares Interim Distribution Payable on September 12, 2012

August 13, 2012 at 11:30 am IST

iShares plc - iShares Markit iBoxx £Corporate Bond declared an interim distribution of GBP 1.2164 in respect of current financial year 2012 payable on September 12, 2012 to the shareholders of record as on August 24, 2012. The ex-dividend date is August 22, 2012.

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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€