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SLXX ETF · iShares Core £ Corp Bond UCITS ETF
The SLXX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx GBP Liquid Corporates Large Cap Index. The SLXX ETF provides physical exposure, so by buying it you actually own parts of all the 567 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Last update Today at 8:29 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.76%
Last price
£119.03
+0.03%
1M perf.
-3.84%
1M flows
-€393M
AuM
€1.61B
E/R
0.2%
Rating
ESG Consensus®
SLXX
£119.03
+0.03%
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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SLXX
£118.58
-2.37%
International Corp IG Bonds
-1.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.84%  | -2.37% | +4.27%  | +12.36% | -5.85% | -3.84% | -2.41% | -2.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/27/2026
£118.62
1D NAV change
-0.32%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
567
Inception date
3/29/2004
Jurisdiction
Ireland
Distribution
Switzerland
United Kingdom
Luxembourg
Italy
Spain
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Markit iBoxx GBP Liquid Corporates Large Cap Index
Asset class
Factors
N/A
Share class info
GBP distributing
Total AuM of fund
€1.65B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.37% | +4.27%  | +12.36% | -5.85% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
39.87%
USA
19.62%
France
11.38%
Germany
4.48%
Netherlands
2.72%
Italy
2.18%
Spain
1.51%
Canada
1.49%
Unavailable
9.60%
Other
7.16%
Sectors
Banks
26.86%
Power
12.21%
Insurance and reinsurance
8.15%
Water, heat and gas supply
7.96%
Communication services
5.60%
Holding companies
3.54%
Real estate investment and services
3.44%
Transportation support activities
2.72%
Unavailable
11.78%
Other
17.74%
Diversification
Total weight of top 15 holdings out of 567
Top 15 holdings
Data as of February 28, 2026
IE00BK8M8R05
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)
Enel, 5.75% 14sep2040, GBP (43)
Morgan Stanley, 5.789% 18nov2033, GBP (J)
Bank of America Corporation, 7% 31jul2028, GBP (196)
AT&T Inc, 7% 30apr2040, GBP
Lloyds Banking Group, 2.707% 3dec2035, GBP
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Electricite de France (EDF), 6% 23jan2114, GBP (26)
HSBC Holdings plc, 6.8% 14sep2031, GBP
Barclays, 3.25% 17jan2033, GBP
Barclays, 7.09% 6nov2029, GBP
Barclays, 6.369% 31jan2031, GBP
AT&T Inc, 4.875% 1jun2044, GBP
Rabobank, 4.625% 23may2029, GBP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLXX ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SLXX’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.72% of holdings have positive scoring
31.61% of holdings have negative scoring
36.30%
28.91%
12.26%
15.99%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP
Index ticker
IBXXGLAT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.79T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €610.09B |
IEFA | iShares Core MSCI EAFE ETF | €142.72B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.78B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.83B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.42B |
Frequently asked questions about SLXX
What does iShares Core £ Corp Bond UCITS ETF, SLXX, invest in?
SLXX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does SLXX replicate?
SLXX tracks the Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SLXX?
SLXX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SLXX launched?
SLXX was introduced to the market on March 29, 2004. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SLXX?
iShares Core £ Corp Bond UCITS ETF, SLXX, is provided by iShares. Learn more about iShares here.
Does SLXX have multiple share classes?
Yes, SLXX 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 .
What is the current assets under management (AUM) of SLXX?
SLXX oversees €1.61B in assets as of March 27, 2026.
How has SLXX performed lately?
Based on data from March 27, 2026, SLXX returned -3.84% over the past month, -2.37% over the last three months and -2.41% year-to-date.
What are the latest inflows or outflows for SLXX?
As of March 27, 2026, SLXX recorded net flows of -€398M over the last month and -€267M year-to-date.
Does SLXX distribute dividends?
SLXX follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 5.06%.
What are the main country or region exposures of SLXX?
As of February 28, 2026, SLXX has significant geographic allocations in United Kingdom, USA and France.
In which sector or theme does SLXX invest in?
As of February 28, 2026, SLXX focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does SLXX hold and how diversified is it?
As of February 28, 2026, SLXX holds 567 positions in its portfolio, with 6.84% of assets concentrated in its top 15 holdings.
What are the main positions in SLXX?
As of February 28, 2026, SLXX top three holdings include IE00BK8M8R05, Electricite de France (EDF), 6.125% 2jun2034, GBP (2) and Electricite de France (EDF), 5.5% 17oct2041, GBP (8).
What is the base currency of SLXX?
The base currency of SLXX is GBP.
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