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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
120.26 GBP
NAV per Share | 09/07/2026
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
1,374.36 mln GBP
Fund NAV | 09/07/2026
1,342.32 mln GBP
Share Class NAV | 09/07/2026
Yes
UCITS

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Yield on 09/07/2026, 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 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%
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