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

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Kaydet Kapat

(%)

IE00B00FV011

SLXX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

122,56 GBP

Hisse başına net varlık değeri | 17.06.2026

29.03.2004

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

SLXX

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx GBP Liquid Corporates Large Cap TR Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

1.423,29 milyon GBP

Fonun toplam varlıkları | 17.06.2026

1.390,78 milyon GBP

Hisse senedi sınıfı varlıkları | 17.06.2026

Evet

UCITS

Getiri on 17.06.2026, 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 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SLXX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SLXX on 15.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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	0,4%
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	0,37%
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)	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,35%
Barclays, 5.851% 21mar2035, GBP (273)	0,35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Barclays, 8.407% 14nov2032, GBP	0,35%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,35%
Alphabet, 6.125% 13feb2126, GBP	0,34%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,34%
HSBC Holdings plc, 3% 22jul2028, GBP	0,34%
Rabobank, 4.625% 23may2029, GBP	0,33%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,33%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
E.ON, 5.875% 30oct2037, GBP	0,32%
Pfizer, 2.735% 15jun2043, GBP	0,32%
HSBC Holdings plc, 6% 29mar2040, GBP	0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,31%
Engie, 5% 1oct2060, GBP	0,31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,31%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,3%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,3%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	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%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,29%
Deutsche Bank, 6.125% 12dec2030, GBP	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,28%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,28%
Vattenfall, 6.875% 15apr2039, GBP	0,28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured)	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, 4.25% 1jun2043, GBP	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
Pinewood Finco, 6% 27mar2030, GBP	0,27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,27%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,27%
E.ON, 6.75% 27jan2039, GBP	0,27%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,27%
ING Bank, 1.125% 7dec2028, GBP (231)	0,27%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,27%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,26%
HSBC Holdings plc, 3% 29may2030, GBP	0,26%
Banco Santander, 2.25% 4oct2032, GBP (121)	0,26%
Orsted, 4.875% 12jan2032, GBP	0,26%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,26%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,26%
BPCE, 5.25% 16apr2029, GBP	0,26%
Orange, 3.25% 15jan2032, GBP (151)	0,26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,26%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,26%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Alphabet, 4.125% 13feb2029, GBP	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
GSK PLC, 1.25% 12oct2028, 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%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,25%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,25%
British Telecommunications, 5.75% 7dec2028, GBP	0,25%
Royal Bank of Canada, 5% 24jan2028, GBP	0,25%