Hint mode is switched on Switch off

SLXU - iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000UCFZI88)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000UCFZI88
SLXU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.8 USD
NAV per Share | 09/07/2026
22/03/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
SLXU
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx GBP Liquid Corporates Large Cap Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
1,374.36 mln GBP
Fund NAV | 09/07/2026
4.2 mln USD
Share Class NAV | 09/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SLXU)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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

SLXU profile

The iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) 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 22.03.2023 with unique ISIN - IE000UCFZI88. Main exchange is Euronext Amsterdam and ticker symbol is SLXU. The total expense ratio is 0.25%. The iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure SLXU on 07/07/2026

Download structure in Excel
Paper Value
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%
Alphabet, 5.875% 13feb2058, GBP 0.42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 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%
AT&T Inc, 4.875% 1jun2044, GBP 0.36%
Verizon Communications, 5.742% 15jun2056, 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%
E.ON, 5.875% 30oct2037, GBP 0.33%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.33%
Pfizer, 2.735% 15jun2043, GBP 0.33%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.32%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.32%
Engie, 5% 1oct2060, GBP 0.32%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.31%
Natwest Markets plc, 6.375% 8nov2027, GBP 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) 0.29%
Deutsche Bank, 6.125% 12dec2030, GBP 0.29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0.29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 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 0.29%
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%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.27%
Enel, 2.875% 11apr2029, GBP (96) 0.27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.27%
ABN AMRO, 4.625% 8nov2030, GBP 0.27%
HSBC Holdings plc, 3% 29may2030, GBP 0.27%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.27%
BPCE, 5.25% 16apr2029, GBP 0.27%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.27%
AT&T Inc, 4.25% 1jun2043, GBP 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%
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%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.25%
Prudential, 5.625% 20oct2051, GBP (39) 0.25%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.25%
Royal Bank of Canada, 5% 24jan2028, GBP 0.25%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0.25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.25%
GSK PLC, 6.375% 9mar2039, GBP 0.25%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.25%
HSBC, 5.844% perp., GBP 0.25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.25%
Wells Fargo, 4.625% 2nov2035, GBP 0.25%
Comcast, 5.25% 26sep2040, GBP 0.24%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares £ Corporate Bond UCITS ETF (GBP)
iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.