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iShares £ Corp Bond ex-Financials UCITS ETF (SSXF.L)
EUR121.45
-0.60 (-0.49%)
LSE EUR IE Fixed Income
NAV
EUR 122.08
-0.52% vs NAV
as of 2026-07-13
AUM
EUR 46.06M
TER
0.20%
Yield (TTM)
4.44%
Distribution
Distributing · Semi-Annual
52-week range
116.25 – 124.44
Holdings
339
Issuer
IShares
About this ETF
This fund aims to mirror the returns of an index comprising high-quality corporate bonds. These bonds are issued in British Pounds by companies outside the financial sector.
ISIN
IE00B4L60H17
Issuer
IShares
Domicile
IE
Inception
2009-09-24
Asset class
Fixed Income
Price
Top 10 holdings
| ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF) | 0.92% |
| ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF) | 0.72% |
| ALPHABET INC 5.50% 11/13/2041 (GOOGL) | 0.68% |
| AT&T INC MTN 7.00% 04/30/2040 (T) | 0.68% |
| WESTERN POWER DISTRIBUTION (EAST M MTN RegS 1.75% 09/09/2031 (NGGLN) | 0.66% |
| ELECTRICITE DE FRANCE SA MTN RegS 6.00% 01/23/2114 (EDF) | 0.66% |
| ELECTRICITE DE FRANCE SA MTN RegS 5.13% 09/22/2050 (EDF) | 0.64% |
| ALPHABET INC 4.63% 11/13/2032 (GOOGL) | 0.63% |
| ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 (ENELIM) | 0.63% |
| ALPHABET INC 5.88% 02/13/2058 (GOOGL) | 0.62% |
Sector mix
Price chart
EUR121.45
-0.60 (-0.49%)
Loading historical data…
Returns
| 1 month | +0.66% |
| 3 months | +2.85% |
| 6 months | -2.14% |
| Year to date | -0.53% |
| 1 year | +0.75% |
| 3 years (ann.) | +2.07% |
| 5 years (ann.) | -5.27% |
| 10 years (ann.) | -2.36% |
Risk profile
| Volatility (1y, ann.) | 7.74% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | 0.17 |
| Max drawdown (1y) | -6.58% |
| Max drawdown (5y) | -35.45% |
| Max drawdown (full) | -40.53% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.36 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.91%
CVaR 95% (daily)
-1.53%
GARCH vol forecast (22d)
0.53%
Market regime (Markov)
Lateral
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
6.8%
Effective holdings
287
Disclosed positions
339
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SSXF.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 |
|---|---|---|
| 2026-07-16 | 2026-07-29 | EUR 2.7638 |
| 2025-07-17 | 2025-07-30 | EUR 2.6302 |
| 2025-01-16 | 2025-01-29 | EUR 2.6683 |
| 2024-07-18 | 2024-07-31 | EUR 2.5529 |
| 2024-01-11 | 2024-01-24 | EUR 2.3218 |
| 2023-07-13 | 2023-07-26 | EUR 2.0862 |
| 2023-01-12 | 2023-01-25 | EUR 1.8434 |
| 2022-07-14 | 2022-07-27 | EUR 1.7505 |
| 2022-01-13 | 2022-01-26 | EUR 1.8540 |
| 2021-07-15 | 2021-07-28 | EUR 1.7310 |
| 2021-01-14 | 2021-01-27 | EUR 1.7822 |
| 2020-07-16 | 2020-07-29 | EUR 1.7332 |
| 2020-01-16 | 2020-01-29 | EUR 1.9617 |
| 2019-07-11 | 2019-07-24 | EUR 1.9747 |
| 2019-01-17 | 2019-01-30 | EUR 2.0139 |
| 2018-07-12 | 2018-07-25 | EUR 2.0171 |
| 2018-01-11 | 2018-01-31 | EUR 1.9627 |
| 2017-07-13 | 2017-07-31 | EUR 2.0277 |
| 2017-01-12 | 2017-01-27 | EUR 2.2046 |
| 2016-07-14 | 2016-07-29 | EUR 2.5960 |
| 2016-01-14 | 2016-01-27 | EUR 3.0770 |
| 2015-06-25 | 2015-07-16 | EUR 3.2128 |
| 2014-12-18 | 2015-01-08 | EUR 2.8081 |
| 2014-06-25 | 2014-07-16 | EUR 2.9635 |
| 2013-12-18 | 2014-01-08 | EUR 2.1911 |
| 2013-06-26 | 2013-07-17 | EUR 2.2539 |
| 2012-12-27 | 2013-01-16 | EUR 2.8949 |
| 2012-06-20 | 2012-07-11 | EUR 2.6968 |
| 2011-12-28 | 2012-01-25 | EUR 2.9118 |
| 2011-06-22 | 2011-07-20 | EUR 2.5410 |
| 2011-01-20 | 2011-01-25 | EUR 3.5573 |
| 2010-05-12 | 2010-06-09 | EUR 2.0600 |
| 2009-12-30 | 2010-01-27 | EUR 1.3815 |
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% |
