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

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(%)

IE00B00FV011

SLXX ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

121,45 GBP

ВЧА на акцію | 05.06.2026

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

1.410,37 млн GBP

Загальний обсяг активів фонду | 05.06.2026

1.378,16 млн GBP

Обсяг активів класу акцій | 05.06.2026

Так

UCITS

Дохідність на 08.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,53%
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)	0,47%
Alphabet, 4.625% 13nov2032, GBP	0,44%
Alphabet, 5.5% 13nov2041, GBP	0,43%
Alphabet, 5.875% 13feb2058, GBP	0,43%
AT&T Inc, 7% 30apr2040, GBP	0,42%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,41%
Barclays, 7.09% 6nov2029, GBP (270)	0,41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,4%
Barclays, 3.25% 17jan2033, GBP	0,39%
E.ON, 6.375% 7jun2032, GBP	0,39%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,38%
RWE AG, 6.125% 6jul2039, GBP	0,38%
Walmart, 5.625% 27mar2034, GBP	0,38%
Barclays, 6.369% 31jan2031, GBP	0,38%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,36%
Verizon Communications, 5.742% 15jun2056, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,36%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
Barclays, 8.407% 14nov2032, GBP	0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,35%
HSBC Holdings plc, 3% 22jul2028, GBP	0,34%
Rabobank, 4.625% 23may2029, GBP	0,34%
Pfizer, 2.735% 15jun2043, GBP	0,33%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
E.ON, 5.875% 30oct2037, GBP	0,32%
HSBC Holdings plc, 6% 29mar2040, GBP	0,31%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,31%
Engie, 5% 1oct2060, GBP	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,29%
BHP GROUP, 4.3% 25sep2042, GBP	0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
Barclays, 5.746% 31jul2032, GBP (281)	0,29%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,29%
Deutsche Bank, 6.125% 12dec2030, GBP	0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,28%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	0,28%
Vattenfall, 6.875% 15apr2039, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,28%
Walmart, 5.25% 28sep2035, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
AT&T Inc, 4.25% 1jun2043, GBP	0,28%
Pinewood Finco, 6% 27mar2030, GBP	0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,27%
E.ON, 6.75% 27jan2039, GBP	0,27%
ING Bank, 1.125% 7dec2028, GBP (231)	0,27%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,27%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,26%
Orsted, 4.875% 12jan2032, GBP	0,26%
BPCE, 5.25% 16apr2029, GBP	0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,26%
Orange, 3.25% 15jan2032, GBP (151)	0,26%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,25%
GSK PLC, 1.25% 12oct2028, 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%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,25%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP	0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,25%
Royal Bank of Canada, 5% 24jan2028, GBP	0,25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
British Telecommunications, 5.75% 7dec2028, GBP	0,25%