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Global ETF Survey 2026

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›ETF Issuers›iShares›SLXX

SLXX

iShares Core £ Corp Bond UCITS ETF

Dist

GBP

Passive ETF Fixed Income

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

£118.07

+£0.55 (+0.47%) today

8:00 AM 11/02/26 Closed

1D price range

£117.44£118.20

52W price range

£115.36£125.00

YTD Perf.

-0.78%

YTD Flows

Annualized volatility

Fund AuM

€1.75B

Share class AuM

€1.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B00FV011

TER

0.2%

Inception date

3/29/2004

Issuer

iShares

Benchmark

Markit iBoxx GBP Liquid Corporates Large Cap Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

50.34%

Utilities

21.34%

Telecommunications

7.37%

Industrials

4.28%

Consumer Non-Cyclicals

3.75%

Technology

2.86%

Healthcare

2.04%

Energy

1.41%

Unavailable

3.94%

Other

2.63%

Latest SLXX news

No content available for this fund

FAQ about SLXX

SLXX is a passively managed ETF that invests in the International Corp IG Bonds segment.

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%.

SLXX was introduced to the market on March 29, 2004.

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 €1.72B in assets as of October 30, 2026.

SLXX follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 5.21%.

As of September 30, 2026, SLXX has significant geographic allocations in United Kingdom, USA and France.

As of September 30, 2026, SLXX focuses largely on Finance, Utilities and Telecommunications.

As of September 30, 2026, SLXX holds 572 positions in its portfolio, with 6.55% of assets concentrated in its top 15 holdings.

As of September 30, 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 Morgan Stanley, 5.789% 18nov2033, GBP (J).

The base currency of SLXX is GBP.

Top 10 holdings

Data as of 09/30/26

Electricite de France (EDF), 6.125% 2jun2034, GBP (2)

0.54%

Electricite de France (EDF), 5.5% 17oct2041, GBP (8)

0.48%

Morgan Stanley, 5.789% 18nov2033, GBP (J)

0.47%

Bank of America Corporation, 7% 31jul2028, GBP (196)

0.46%

Enel, 5.75% 14sep2040, GBP (43)

0.46%

XS3504677348

0.46%

Alphabet, 4.625% 13nov2032, GBP

0.44%

Alphabet, 5.5% 13nov2041, GBP

0.42%

Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)

0.42%

HSBC Holdings plc, 8.201% 16nov2034, GBP (56)

0.42%

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