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 11:35:27 2024-06-14 EDT			5-day change	1st Jan Change
121.7 ^GBX	+0.37%		-0.51%	-2.81%

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 24 June 2020

June 04, 2020 at 02:00 am

iShares Core £Corp Bond UCITS ETF announced an interim distribution of GBP 0.8554 per share for the financial year 2020, payable on 24 June 2020 with record date on 12 June 2020 and ex-date on 11 June 2020.

© S&P Capital IQ - 2020

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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 ( 2024-05-30 )

AuM (EUR)	2,445 M€
AuM 1M	2,402 M€
AuM 3 months	2,152 M€
AuM 6 months	2,151 M€
AuM 12 months	2,126 M€

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News iShares Core &#2013266083; Corp Bond UCITS ETF - GBP
IShares Core £ Corp Bond UCITS ETF Announces Interim Distribution, Payable on 24 June 2020

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