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

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(%)

IE00B00FV011

SLXX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

119,08 GBP

ВЧА на акцію | 23.07.2026

29.03.2004

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIMS

CFI

SLXX

Тікер

Formed

Status

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

1.356,03 млн GBP

Загальний обсяг активів фонду | 23.07.2026

1.324,17 млн GBP

Обсяг активів класу акцій | 23.07.2026

Так

UCITS

Дохідність на 23.07.2026, 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 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (SLXX)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 22.07.2026

Завантажити структуру в Excel

Папір	Значення
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)	0,5%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,49%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Alphabet, 5.5% 13nov2041, GBP	0,43%
Alphabet, 4.625% 13nov2032, GBP	0,43%
Barclays, 7.09% 6nov2029, GBP (270)	0,43%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,42%
AT&T Inc, 7% 30apr2040, GBP	0,42%
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)	0,4%
Barclays, 6.369% 31jan2031, GBP	0,39%
Walmart, 5.625% 27mar2034, GBP	0,38%
E.ON, 6.375% 7jun2032, GBP	0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,37%
Barclays, 5.851% 21mar2035, GBP (273)	0,37%
Barclays, 8.407% 14nov2032, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
RWE AG, 6.125% 6jul2039, GBP	0,35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,35%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,35%
Rabobank, 4.625% 23may2029, GBP	0,35%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,34%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,34%
Alphabet, 6.125% 13feb2126, GBP	0,34%
E.ON, 5.875% 30oct2037, GBP	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,33%
Pfizer, 2.735% 15jun2043, GBP	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,32%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,31%
Engie, 5% 1oct2060, GBP	0,31%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,31%
Deutsche Bank, 6.125% 12dec2030, GBP	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
HSBC Holdings plc, 6% 29mar2040, GBP	0,3%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,3%
HSBC Holdings plc, 7% 7apr2038, GBP	0,3%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,3%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,3%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,29%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,29%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,29%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,29%
Walmart, 5.25% 28sep2035, GBP	0,29%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,28%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,28%
Vattenfall, 6.875% 15apr2039, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,28%
Enel, 2.875% 11apr2029, GBP (96)	0,28%
HSBC Holdings plc, 3% 29may2030, GBP	0,28%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
Pinewood Finco, 6% 27mar2030, GBP	0,27%
NatWest Group, 4.758% 10nov2031, GBP (3531)	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%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
AT&T Inc, 4.25% 1jun2043, GBP	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,27%
Orsted, 4.875% 12jan2032, GBP	0,27%
Comcast, 5.5% 23nov2029, GBP	0,27%
E.ON, 6.75% 27jan2039, GBP	0,26%
GSK PLC, 1.25% 12oct2028, GBP	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)	0,26%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
HSBC, 5.844% perp., GBP	0,25%
Comcast, 5.25% 26sep2040, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Electricite de France (EDF), 5.875% 18jul2031, GBP	0,25%
America Movil, 5.75% 28jun2030, GBP	0,25%