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

(%)

IE00B00FV011

SLXX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

121,61 GBP

ВЧА на акцію | 08.07.2025

29.03.2004

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SLXX

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

Global

Географія

Markit iBoxx GBP Liquid Corporates Large Cap TR Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

1.792,53 млн GBP

Загальний обсяг активів фонду | 08.07.2025

1.774,15 млн GBP

Обсяг активів класу акцій | 08.07.2025

Дохідність на 08.07.2025, London S.E.

YTD

2,75 %
1M

0,92 %
3M

3,59 %
6M

3,91 %
1Y

3,76 %
3Y

7,18 %
5Y

-9,02 %
10Y

22,16 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SLXX)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура SLXX на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,68%
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,63%
Enel, 5.75% 14sep2040, GBP (43)	0,61%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,59%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,57%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,55%
AT&T Inc, 7% 30apr2040, GBP	0,5%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,49%
Barclays, 3.25% 12feb2027, GBP (228)	0,48%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,48%
Barclays, 7.09% 6nov2029, GBP (270)	0,46%
E.ON, 6.375% 7jun2032, GBP	0,45%
RWE AG, 6.125% 6jul2039, GBP	0,45%
Barclays, 3.25% 17jan2033, GBP	0,44%
Barclays, 6.369% 31jan2031, GBP	0,44%
AT&T Inc, 4.875% 1jun2044, GBP	0,44%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,43%
Walmart, 5.625% 27mar2034, GBP	0,43%
Barclays, 5.851% 21mar2035, GBP (273)	0,43%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,41%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,41%
UBS Group, 7.375% 7sep2033, GBP	0,4%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,4%
Rabobank, 4.625% 23may2029, GBP	0,4%
HSBC Holdings plc, 3% 22jul2028, GBP	0,4%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,4%
Toronto-Dominion Bank, 2.875% 5apr2027, GBP (EMTN2021-2)	0,4%
Morgan Stanley, 2.625% 9mar2027, GBP (J)	0,39%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,39%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,38%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,38%
E.ON, 5.875% 30oct2037, GBP	0,38%
Engie, 5% 1oct2060, GBP	0,38%
Pfizer, 2.735% 15jun2043, GBP	0,37%
HSBC Holdings plc, 6% 29mar2040, GBP	0,37%
HSBC Holdings plc, 1.75% 24jul2027, GBP	0,36%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,36%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,36%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,35%
Vattenfall, 6.875% 15apr2039, GBP	0,35%
BHP GROUP, 4.3% 25sep2042, GBP	0,35%
Walmart, 5.25% 28sep2035, GBP	0,34%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,34%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,34%
Verizon Communications, 3.375% 27oct2036, GBP	0,34%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,34%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,34%
BNP Paribas, 1.25% 13jul2031, GBP (19407, Conv.)	0,34%
Deutsche Bank, 6.125% 12dec2030, GBP	0,33%
HSBC Holdings plc, 7% 7apr2038, GBP	0,33%
Credit Agricole SA, 5.75% 29nov2027, GBP (649)	0,33%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,33%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,33%
Santander UK Group Holdings, 7.098% 16nov2027, GBP	0,33%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,33%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,33%
LVMH Moet Hennessy Louis Vuitton, 1.125% 11feb2027, GBP (154)	0,32%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,32%
AT&T Inc, 4.25% 1jun2043, GBP	0,32%
HSBC Holdings plc, 5.813% 22may2033, GBP	0,32%
E.ON, 6.75% 27jan2039, GBP	0,32%
Barclays, 5.746% 31jul2032, GBP (281)	0,31%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,31%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,31%
Danske Bank, 2.25% 14jan2028, GBP (645)	0,31%
AT&T Inc, 4.375% 14sep2029, GBP	0,31%
Wells Fargo, 4.625% 2nov2035, GBP	0,31%
BPCE, 5.25% 16apr2029, GBP	0,31%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,3%
Orsted, 4.875% 12jan2032, GBP	0,3%
UBS Group, 2.25% 9jun2028, GBP (1)	0,3%
Apple, 3.05% 31jul2029, GBP	0,3%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,3%
Comcast, 5.25% 26sep2040, GBP	0,3%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,29%
UBS Group, 7% 30sep2027, GBP	0,29%
Dwr Cymru, 5.75% 10sep2044, GBP	0,29%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,29%
Anglian Water Services, 6.25% 12sep2044, GBP (77)	0,29%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,29%
Amgen, 4% 13sep2029, GBP	0,29%
HSBC Holdings plc, 3% 29may2030, GBP	0,29%
GSK PLC, 1.25% 12oct2028, GBP	0,28%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,28%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
IBM, 4.875% 6feb2038, GBP	0,28%
Enel, 2.875% 11apr2029, GBP (96)	0,28%
GSK PLC, 6.375% 9mar2039, GBP	0,28%
Orange, 3.25% 15jan2032, GBP (151)	0,28%
AT&T Inc, 2.9% 4dec2026, GBP	0,28%
Comcast, 5.5% 23nov2029, GBP	0,28%
DNB Bank ASA, 4% 17aug2027, GBP (724)	0,28%
Toyota Motor Credit, 0.75% 19nov2026, GBP (620)	0,28%
Allianz Finance II B.V., 4.5% 13mar2043, GBP (62)	0,27%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,27%
America Movil, 5.75% 28jun2030, GBP	0,27%
Wells Fargo, 4.875% 29nov2035, GBP	0,27%
Intesa Sanpaolo, 6.5% 14mar2029, GBP (1024)	0,27%
Royal Bank of Canada, 5% 24jan2028, GBP	0,27%