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›ETF Issuers›iShares›SLXU
SLXU

iShares Core £ Corp Bond UCITS ETF

Acc
USD
Hedged
Passive ETFFixed Income
Not rated

The SLXU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Liquid Corporates Large Cap Index. The SLXU ETF provides physical exposure, so by buying it you actually own parts of all the 570 underlying holdings. The dividend policy is capitalization.

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$5.79
+$0.004 (+0.07%) today
7:04 AM 07/28/26 Open
1D price range
$5.79$5.79
52W price range
$5.57$5.88
YTD Perf.
-0.23%
YTD Flows
Annualized volatility
Fund AuM
€1.59B
Share class AuM
€3.8M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000UCFZI88
TER
0.25%
Inception date
3/22/2023
Issuer
iShares
Benchmark
Markit iBoxx GBP Liquid Corporates Large Cap Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Jul 27, 2026
-3%-2%-1%0%1%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
25.30%
Power
11.80%
Insurance and reinsurance
7.75%
Water, heat and gas supply
7.66%
Communication services
5.49%
Real estate investment and services
3.45%
Holding companies
3.44%
Transportation support activities
2.40%
Unavailable
15.82%
Other
16.87%
Latest SLXU news

No content available for this fund

FAQ about SLXU

SLXU is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SLXU tracks the Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP, through a optimized sampling replication method.
SLXU carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
SLXU was introduced to the market on March 22, 2023. It trades on Austria, among other exchanges
iShares Core £ Corp Bond UCITS ETF, SLXU, is provided by iShares. Learn more about iShares here.
Yes, SLXU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
SLXU oversees €3.8M in assets as of July 27, 2026.
SLXU follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, SLXU has significant geographic allocations in United Kingdom, USA and France.
As of June 30, 2026, SLXU focuses largely on Banks, Power and Insurance and reinsurance.
As of June 30, 2026, SLXU holds 570 positions in its portfolio, with 6.65% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SLXU top three holdings include Electricite de France (EDF), 6.125% 2jun2034, GBP (2), Enel, 5.75% 14sep2040, GBP (43) and Electricite de France (EDF), 5.5% 17oct2041, GBP (8).
The base currency of SLXU is USD.
SLXU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)
0.54%
Enel, 5.75% 14sep2040, GBP (43)
0.50%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)
0.49%
Bank of America Corporation, 7% 31jul2028, GBP (196)
0.49%
Morgan Stanley, 5.789% 18nov2033, GBP (J)
0.48%
XS3285560903
0.45%
XS3285562271
0.43%
AT&T Inc, 7% 30apr2040, GBP
0.43%
Electricite de France (EDF), 6% 23jan2114, GBP (26)
0.42%
XS3285562511
0.42%

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