(%)

IE00B00FV011

SLXX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

120,45 GBP

NAV pro Aktie | 10/07/2026

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

1.374,36 Mio. GBP

Gesamtes Fondsvermögen | 09/07/2026

UCITS

Rendite auf 10/07/2026, 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 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,54%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,49%
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,47%
Alphabet, 5.5% 13nov2041, GBP	0,43%
Alphabet, 4.625% 13nov2032, GBP	0,43%
Barclays, 7.09% 6nov2029, GBP (270)	0,42%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,41%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,41%
Barclays, 3.25% 17jan2033, GBP	0,41%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,39%
Barclays, 6.369% 31jan2031, GBP	0,39%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,37%
E.ON, 6.375% 7jun2032, GBP	0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Walmart, 5.625% 27mar2034, GBP	0,37%
RWE AG, 6.125% 6jul2039, GBP	0,37%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,37%
Barclays, 5.851% 21mar2035, GBP (273)	0,36%
Verizon Communications, 5.742% 15jun2056, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Barclays, 8.407% 14nov2032, GBP	0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,36%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
Rabobank, 4.625% 23may2029, GBP	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,34%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
UBS Group, 7.375% 7sep2033, GBP	0,34%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,33%
E.ON, 5.875% 30oct2037, GBP	0,33%
Pfizer, 2.735% 15jun2043, GBP	0,33%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,32%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
Engie, 5% 1oct2060, GBP	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,31%
HSBC Holdings plc, 6% 29mar2040, GBP	0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
HSBC Holdings plc, 7% 7apr2038, GBP	0,3%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,3%
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	0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,29%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,29%
Walmart, 5.25% 28sep2035, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,28%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,28%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,28%
Vattenfall, 6.875% 15apr2039, GBP	0,28%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Pinewood Finco, 6% 27mar2030, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,27%
HSBC Holdings plc, 3% 29may2030, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,27%
Orange, 3.25% 15jan2032, GBP (151)	0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,27%
AT&T Inc, 4.25% 1jun2043, GBP	0,27%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,27%
Orsted, 4.875% 12jan2032, GBP	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
E.ON, 6.75% 27jan2039, GBP	0,26%
ING Groep, 6.25% 20may2033, GBP	0,26%
GSK PLC, 1.25% 12oct2028, GBP	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
HSBC Holdings plc, 3% 22jul2028, GBP	0,26%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,25%
Royal Bank of Canada, 5% 24jan2028, GBP	0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,25%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
HSBC, 5.844% perp., GBP	0,25%
Wells Fargo, 4.625% 2nov2035, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,24%

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

Rendite auf 10/07/2026, London S.E.

Kurse (SLXX)

Kurs-Dynamik

Fund profile

SLXX profile

Struktur SLXX auf 09/07/2026

Einkommens-Zahlung (IE00B00FV011)

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