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iShares Core £ Corp Bond UCITS ETF (SLXX.L)
GBP119.79
-0.74 (-0.61%)
LSE GBP IE Fixed Income
NAV
GBP 120.45
-0.55% vs NAV
as of 2026-07-13
AUM
GBP 1.34B
TER
0.20%
Yield (TTM)
5.05%
Distribution
Distributing · Quarterly
52-week range
118.07 – 124.87
Holdings
574
Issuer
IShares
About this ETF
This Fund aims to closely replicate the returns of a particular benchmark index. This index exclusively consists of high-quality corporate debt securities, all denominated in British Pounds.
ISIN
IE00B00FV011
Issuer
IShares
Domicile
IE
Inception
2004-03-28
Asset class
Fixed Income
Price
Top 10 holdings
| ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF) | 0.54% |
| ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF) | 0.49% |
| ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 (ENELIM) | 0.49% |
| MORGAN STANLEY MTN 5.79% 11/18/2033 (MS) | 0.48% |
| BANK OF AMERICA CORP MTN RegS 7.00% 07/31/2028 (BAC) | 0.47% |
| ALPHABET INC 5.50% 11/13/2041 (GOOGL) | 0.44% |
| ALPHABET INC 4.63% 11/13/2032 (GOOGL) | 0.43% |
| BARCLAYS PLC RegS 7.09% 11/06/2029 (BACR) | 0.42% |
| AT&T INC MTN 7.00% 04/30/2040 (T) | 0.42% |
| LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035 (LLOYDS) | 0.41% |
Sector mix
Price chart
GBP119.79
-0.74 (-0.61%)
Loading historical data…
Returns
| 1 month | -1.84% |
| 3 months | -0.47% |
| 6 months | -3.47% |
| Year to date | -2.79% |
| 1 year | -1.55% |
| 3 years (ann.) | +0.44% |
| 5 years (ann.) | -5.11% |
| 10 years (ann.) | -2.03% |
Risk profile
| Volatility (1y, ann.) | 6.17% |
| Sharpe (1y) | -0.22 |
| Sharpe (3y) | 0.10 |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -5.45% |
| Max drawdown (5y) | -31.29% |
| Max drawdown (full) | -36.67% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.72%
CVaR 95% (daily)
-1.21%
GARCH vol forecast (22d)
0.44%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.6%
Effective holdings
468
Disclosed positions
574
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SLXX.L
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | GBP 1.5336 |
| 2026-03-19 | 2026-03-31 | GBP 1.5233 |
| 2025-12-11 | 2025-12-24 | GBP 1.5036 |
| 2025-09-11 | 2025-09-24 | GBP 1.4902 |
| 2025-06-12 | 2025-06-25 | GBP 1.4798 |
| 2025-03-13 | 2025-03-26 | GBP 1.4638 |
| 2024-12-12 | 2024-12-27 | GBP 1.4445 |
| 2024-09-12 | 2024-09-25 | GBP 1.4336 |
| 2024-06-13 | 2024-06-26 | GBP 1.4291 |
| 2024-03-14 | 2024-03-27 | GBP 1.3811 |
| 2023-12-14 | 2023-12-29 | GBP 1.3602 |
| 2023-09-14 | 2023-09-27 | GBP 1.3601 |
| 2023-06-15 | 2023-06-28 | GBP 1.2339 |
| 2023-03-16 | 2023-03-29 | GBP 1.1341 |
| 2022-12-15 | 2022-12-30 | GBP 0.9510 |
| 2022-09-15 | 2022-09-28 | GBP 0.7913 |
| 2022-06-16 | 2022-06-29 | GBP 0.8211 |
| 2022-03-17 | 2022-03-30 | GBP 0.7484 |
| 2021-12-16 | 2021-12-31 | GBP 0.7401 |
| 2021-09-16 | 2021-09-29 | GBP 0.7756 |
| 2021-06-17 | 2021-06-30 | GBP 0.7958 |
| 2021-03-11 | 2021-03-24 | GBP 0.8005 |
| 2020-12-10 | 2020-12-23 | GBP 0.8299 |
| 2020-09-17 | 2020-09-30 | GBP 0.8495 |
| 2020-06-11 | 2020-06-24 | GBP 0.8554 |
| 2020-03-12 | 2020-03-25 | GBP 0.8810 |
| 2019-12-12 | 2019-12-27 | GBP 0.8962 |
| 2019-09-12 | 2019-09-25 | GBP 0.9106 |
| 2019-06-13 | 2019-06-26 | GBP 0.9472 |
| 2019-03-14 | 2019-03-27 | GBP 0.9275 |
| 2018-12-13 | 2018-12-28 | GBP 0.8928 |
| 2018-09-13 | 2018-09-26 | GBP 0.9537 |
| 2018-06-14 | 2018-06-27 | GBP 0.9836 |
| 2018-03-15 | 2018-03-28 | GBP 0.9350 |
| 2017-12-14 | 2017-12-29 | GBP 0.9607 |
| 2017-09-14 | 2017-09-29 | GBP 1.0152 |
| 2017-06-15 | 2017-06-30 | GBP 1.0177 |
| 2017-03-16 | 2017-03-31 | GBP 1.0093 |
| 2016-12-15 | 2016-12-30 | GBP 1.0309 |
| 2016-09-15 | 2016-09-30 | GBP 1.0909 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
