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

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(%)
IE00B00FV011
SLXX ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
120.55 GBP
NAV per Share | 06/08/2026
29/03/2004
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
SLXX
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Global
Investor locations
Markit iBoxx GBP Liquid Corporates Large Cap TR Index
Benchmark
0.2 %
Total Cost Ratio
1,392.93 mln GBP
Fund NAV | 06/08/2026
1,361.06 mln GBP
Share Class NAV | 06/08/2026
Yes
UCITS
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Yield on 06/08/2026, London S.E.

  • YTD
    -1.9 %
  • 1M
    -2.14 %
  • 3M
    -2.92 %
  • 6M
    -1.77 %
  • 1Y
    1.87 %
  • 3Y
    11.89 %
  • 5Y
    -
  • 10Y
    13.37 %
At the price on the exchange, taking into account income payments

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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

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.

Structure SLXX on 28/07/2026

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) 0.5%
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) 0.48%
Alphabet, 4.625% 13nov2032, GBP 0.43%
Alphabet, 5.5% 13nov2041, GBP 0.42%
Barclays, 7.09% 6nov2029, GBP (270) 0.42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.42%
Alphabet, 5.875% 13feb2058, GBP 0.42%
AT&T Inc, 7% 30apr2040, GBP 0.41%
Barclays, 3.25% 17jan2033, GBP 0.41%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.4%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0.4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.39%
Barclays, 6.369% 31jan2031, GBP 0.39%
Walmart, 5.625% 27mar2034, GBP 0.37%
E.ON, 6.375% 7jun2032, GBP 0.37%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.37%
Barclays, 5.851% 21mar2035, GBP (273) 0.36%
Barclays, 8.407% 14nov2032, GBP 0.36%
RWE AG, 6.125% 6jul2039, GBP 0.36%
AT&T Inc, 4.875% 1jun2044, GBP 0.36%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.36%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.35%
Verizon Communications, 5.742% 15jun2056, GBP 0.35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.35%
Rabobank, 4.625% 23may2029, GBP 0.35%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.34%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.34%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc 0.34%
Alphabet, 6.125% 13feb2126, GBP 0.33%
E.ON, 5.875% 30oct2037, GBP 0.33%
UBS Group, 7.375% 7sep2033, GBP 0.33%
Pfizer, 2.735% 15jun2043, GBP 0.32%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.32%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.31%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.31%
Engie, 5% 1oct2060, GBP 0.31%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.31%
BHP GROUP, 4.3% 25sep2042, GBP 0.31%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.31%
Deutsche Bank, 6.125% 12dec2030, GBP 0.3%
HSBC Holdings plc, 6% 29mar2040, GBP 0.3%
Barclays, 5.746% 31jul2032, GBP (281) 0.3%
HSBC Holdings plc, 7% 7apr2038, GBP 0.29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0.29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0.29%
BNP Paribas, 6% 18aug2029, GBP (20014) 0.29%
Verizon Communications, 3.375% 27oct2036, GBP 0.29%
Vattenfall, 6.875% 15apr2039, GBP 0.29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.29%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.28%
Walmart, 5.25% 28sep2035, 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%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.28%
ING Bank, 1.125% 7dec2028, GBP (231) 0.28%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.28%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.28%
AT&T Inc, 4.375% 14sep2029, GBP 0.28%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.28%
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%
HSBC Holdings plc, 3% 29may2030, GBP 0.27%
BPCE, 5.25% 16apr2029, GBP 0.27%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.27%
Pinewood Finco, 6% 27mar2030, GBP 0.27%
Alphabet, 4.125% 13feb2029, GBP 0.27%
ING Groep, 6.25% 20may2033, GBP 0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 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) 0.26%
Orsted, 4.875% 12jan2032, GBP 0.26%
AT&T Inc, 4.25% 1jun2043, GBP 0.26%
Comcast, 5.5% 23nov2029, GBP 0.26%
E.ON, 6.75% 27jan2039, GBP 0.26%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.26%
GSK PLC, 1.25% 12oct2028, GBP 0.26%
Barclays, 6.174% 29jul2036, GBP (293) 0.26%
Wells Fargo, 4.625% 2nov2035, GBP 0.26%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.26%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.26%
Prudential, 5.625% 20oct2051, GBP (39) 0.25%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208) 0.25%
GSK PLC, 6.375% 9mar2039, GBP 0.25%
HSBC, 5.844% perp., GBP 0.25%
Comcast, 5.25% 26sep2040, GBP 0.25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.25%
Orange, 3.25% 15jan2032, GBP (151) 0.25%
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Other shares of this fund

iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc)
iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc)
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