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SLXX - iShares £ Corporate Bond UCITS ETF (GBP) (IE00B00FV011)

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(%)
IE00B00FV011
SLXX ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
121,9 GBP
NAV pro Aktie | 12/06/2026
29/03/2004
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
SLXX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Global
Geographie
Markit iBoxx GBP Liquid Corporates Large Cap TR Index
Benchmark
0.2 %
Gesamtkostenquote
1.415,65 Mio. GBP
Gesamtes Fondsvermögen | 12/06/2026
1.383,31 Mio. GBP
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, London S.E.

  • YTD
    -1,9 %
  • 1M
    -2,14 %
  • 3M
    -2,92 %
  • 6M
    -1,77 %
  • 1J
    1,87 %
  • 3J
    11,89 %
  • 5J
    -
  • 10J
    13,37 %
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Kurse (SLXX)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The iShares Core £ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SLXX profile

The iShares £ Corporate Bond UCITS ETF (GBP) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 29.03.2004 with unique ISIN - IE00B00FV011. Main exchange is London S.E. and ticker symbol is SLXX. The total expense ratio is 0.2%. The iShares £ Corporate Bond UCITS ETF (GBP) pays dividends 4 time(s) per year.

Struktur SLXX auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0,53%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0,5%
Enel, 5.75% 14sep2040, GBP (43) 0,49%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0,47%
Alphabet, 4.625% 13nov2032, GBP 0,44%
Alphabet, 5.5% 13nov2041, GBP 0,43%
Alphabet, 5.875% 13feb2058, GBP 0,43%
AT&T Inc, 7% 30apr2040, GBP 0,42%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0,42%
Barclays, 7.09% 6nov2029, GBP (270) 0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0,4%
Barclays, 3.25% 17jan2033, GBP 0,39%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,38%
RWE AG, 6.125% 6jul2039, GBP 0,38%
Walmart, 5.625% 27mar2034, GBP 0,38%
Barclays, 6.369% 31jan2031, GBP 0,38%
E.ON, 6.375% 7jun2032, GBP 0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0,37%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0,36%
Verizon Communications, 5.742% 15jun2056, GBP 0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0,36%
AT&T Inc, 4.875% 1jun2044, GBP 0,35%
Barclays, 5.851% 21mar2035, GBP (273) 0,35%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0,35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0,35%
Barclays, 8.407% 14nov2032, GBP 0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0,35%
Alphabet, 6.125% 13feb2126, GBP 0,34%
HSBC Holdings plc, 3% 22jul2028, GBP 0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0,34%
Rabobank, 4.625% 23may2029, GBP 0,34%
Pfizer, 2.735% 15jun2043, GBP 0,33%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0,33%
UBS Group, 7.375% 7sep2033, GBP 0,33%
E.ON, 5.875% 30oct2037, GBP 0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0,31%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0,31%
HSBC Holdings plc, 6% 29mar2040, GBP 0,31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0,31%
Engie, 5% 1oct2060, GBP 0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP 0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0,3%
BHP GROUP, 4.3% 25sep2042, GBP 0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0,29%
Barclays, 5.746% 31jul2032, GBP (281) 0,29%
HSBC Holdings plc, 7% 7apr2038, GBP 0,29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0,29%
Deutsche Bank, 6.125% 12dec2030, GBP 0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0,28%
Verizon Communications, 3.375% 27oct2036, GBP 0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0,28%
Vattenfall, 6.875% 15apr2039, GBP 0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0,28%
Walmart, 5.25% 28sep2035, GBP 0,28%
AT&T Inc, 4.375% 14sep2029, GBP 0,28%
Pinewood Finco, 6% 27mar2030, GBP 0,28%
AT&T Inc, 4.25% 1jun2043, GBP 0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0,27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0,27%
E.ON, 6.75% 27jan2039, GBP 0,27%
ING Bank, 1.125% 7dec2028, GBP (231) 0,27%
Nationwide Building Society, 6.125% 21aug2028, GBP 0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0,27%
ING Groep, 6.25% 20may2033, GBP 0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0,27%
Apple, 3.05% 31jul2029, GBP 0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0,27%
Enel, 2.875% 11apr2029, GBP (96) 0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0,27%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0,27%
Banco Santander, 2.25% 4oct2032, GBP (121) 0,27%
ABN AMRO, 4.625% 8nov2030, GBP 0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0,26%
HSBC Holdings plc, 3% 29may2030, GBP 0,26%
Orsted, 4.875% 12jan2032, GBP 0,26%
BPCE, 5.25% 16apr2029, GBP 0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0,26%
Orange, 3.25% 15jan2032, GBP (151) 0,26%
RWE AG, 6.25% 3jun2030, GBP (11024) 0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0,26%
Alphabet, 4.125% 13feb2029, GBP 0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0,26%
Comcast, 5.5% 23nov2029, GBP 0,26%
Prudential, 5.625% 20oct2051, GBP (39) 0,25%
GSK PLC, 1.25% 12oct2028, GBP 0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0,25%
America Movil, 5.75% 28jun2030, GBP 0,25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0,25%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0,25%
Royal Bank of Canada, 5% 24jan2028, GBP 0,25%
British Telecommunications, 5.75% 7dec2028, GBP 0,25%
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iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc)
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