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

120,56 GBP

Hisse başına net varlık değeri | 07.08.2026

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

1.393,08 milyon GBP

Fonun toplam varlıkları | 07.08.2026

1.361,2 milyon GBP

Hisse senedi sınıfı varlıkları | 07.08.2026

Evet

UCITS

Getiri on 07.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 28.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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)	0,49%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Alphabet, 4.625% 13nov2032, GBP	0,43%
Alphabet, 5.5% 13nov2041, GBP	0,42%
Barclays, 7.09% 6nov2029, GBP (270)	0,42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,42%
AT&T Inc, 7% 30apr2040, GBP	0,41%
Barclays, 3.25% 17jan2033, GBP	0,41%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,4%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,39%
Barclays, 6.369% 31jan2031, GBP	0,39%
Walmart, 5.625% 27mar2034, GBP	0,37%
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)	0,36%
Barclays, 8.407% 14nov2032, GBP	0,36%
RWE AG, 6.125% 6jul2039, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,36%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,35%
Rabobank, 4.625% 23may2029, GBP	0,35%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,34%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,34%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,34%
Alphabet, 6.125% 13feb2126, GBP	0,33%
E.ON, 5.875% 30oct2037, GBP	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Pfizer, 2.735% 15jun2043, GBP	0,32%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,31%
Engie, 5% 1oct2060, GBP	0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	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%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,29%
Vattenfall, 6.875% 15apr2039, GBP	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,29%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,28%
Walmart, 5.25% 28sep2035, 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%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
HSBC Holdings plc, 3% 29may2030, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,27%
Pinewood Finco, 6% 27mar2030, GBP	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%
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)	0,26%
Orsted, 4.875% 12jan2032, GBP	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
E.ON, 6.75% 27jan2039, GBP	0,26%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,26%
GSK PLC, 1.25% 12oct2028, GBP	0,26%
Barclays, 6.174% 29jul2036, GBP (293)	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)	0,25%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
HSBC, 5.844% perp., GBP	0,25%
Comcast, 5.25% 26sep2040, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%