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

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IE00B00FV011

SLXX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

120,26 GBP

Wartość aktywów netto na akcję | 2026-07-09

2004-03-29

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

SLXX

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx GBP Liquid Corporates Large Cap TR Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

1.374,36 mln GBP

Łączna wartość aktywów funduszu | 2026-07-09

1.342,32 mln GBP

Wartość aktywów klasy akcji | 2026-07-09

Tak

UCITS

Rentowność na 2026-07-10, 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 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SLXX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SLXX na 2026-07-07

Pobierz układ w Excel

Papier	Wartość
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%