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

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

ETF

SLXX

IE00B00FV011

Delayed London S.E. Other stock markets 05:45:42 2024-04-26 am EDT			5-day change	1st Jan Change
121.1 ^GBX	+0.29%		+0.01%	-3.27%

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 Core £ Corp Bond Ucits Etf Announces Interim Distribution, Payable on 30 June 2021

June 10, 2021 at 02:00 am EDT

Ishares Core £Corp Bond Ucits Etf Announced an Interim Distribution of GBP 0.7958 Per Share for the Financial Year 2021, Payable on 30 June 2021 with Record Date on 18 June 2021 and Ex-Date on 17 June 2021.

© S&P Capital IQ - 2021

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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	2004-03-28
Dividend Policy	Distribution
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,117 M€
AuM 1M	2,152 M€
AuM 3 months	2,210 M€
AuM 6 months	2,042 M€
AuM 12 months	2,015 M€

Stock Market
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SLXX ETF
News iShares Core &#2013266083; Corp Bond UCITS ETF - GBP
Ishares Core £ Corp Bond Ucits Etf Announces Interim Distribution, Payable on 30 June 2021

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