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ETF IssuersiSharesSLXX
SLXX

iShares Core £ Corp Bond UCITS ETF

Dist
GBP

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 573 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceDec 30, 2025 - Sep 1, 2026
-3%-2%-1%0%1%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
53.11%
Utilities
21.92%
Telecommunications
7.17%
Industrials
4.53%
Consumer Non-Cyclicals
3.73%
Technology
2.86%
Healthcare
2.09%
Energy
1.44%
Consumer Services
1.22%
Other
1.92%
Latest SLXX news

No content available for this fund

FAQ about SLXX

SLXX is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
SLXX tracks the Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP, through a optimized sampling replication method.
SLXX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SLXX was introduced to the market on March 29, 2004. It trades on Germany, among other exchanges
iShares Core £ Corp Bond UCITS ETF, SLXX, is provided by iShares. Learn more about iShares here.
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 .
SLXX oversees €1.54B in assets as of September 1, 2026.
SLXX follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.06%.
As of July 31, 2026, SLXX has significant geographic allocations in United Kingdom, USA and France.
As of July 31, 2026, SLXX focuses largely on Finance, Utilities and Telecommunications.
As of July 31, 2026, SLXX holds 573 positions in its portfolio, with 6.62% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SLXX top three holdings include Electricite de France (EDF), 6.125% 2jun2034, GBP (2), Electricite de France (EDF), 5.5% 17oct2041, GBP (8) and Enel, 5.75% 14sep2040, GBP (43).
The base currency of SLXX is GBP.
Data as of 07/31/26
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)
0.54%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)
0.50%
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
0.43%
Barclays, 7.09% 6nov2029, GBP (270)
0.42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)
0.42%
Alphabet, 5.875% 13feb2058, GBP
0.41%

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