(%)

IE00B00FV011

SLXX ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

119,42 GBP

valeur liquidative par action | 22/07/2026

29/03/2004

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

SLXX

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Global

Géographie

Markit iBoxx GBP Liquid Corporates Large Cap TR Index

Benchmark

0.2 %

Ratio de coût total

1.360,7 mln GBP

Actif total du fonds | 21/07/2026

Oui

UCITS

Rendement au 22/07/2026, 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 %

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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 au 20/07/2026

Exporter la structure dans Excel

Titre	Valeur
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, 4.625% 13nov2032, GBP	0,43%
Alphabet, 5.5% 13nov2041, 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%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Barclays, 5.851% 21mar2035, GBP (273)	0,37%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Barclays, 8.407% 14nov2032, GBP	0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,36%
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%
Pfizer, 2.735% 15jun2043, GBP	0,33%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,33%
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%
BHP GROUP, 4.3% 25sep2042, GBP	0,31%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,31%
Deutsche Bank, 6.125% 12dec2030, GBP	0,3%
HSBC Holdings plc, 6% 29mar2040, GBP	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	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	0,29%
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	0,27%
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%
Orsted, 4.875% 12jan2032, GBP	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	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%
HSBC, 5.844% perp., GBP	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
Comcast, 5.25% 26sep2040, GBP	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	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%