LIVE

iShares Core £ Corp Bond UCITS ETF

SLXU

Tracks: iBoxx GBP Liquid Corporates Large Cap Index

Compare →

AUM

USD 5M

nano

TER

0.25%

YTD Return

+0.76%

Currency

USD

Replication

Sampled

Inception

2023-03-22

Dividend

Accumulating

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
IndexiBoxx Liquid Corporates Large Cap Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — Investment Grade
Credit QualityInvestment Grade

The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds.

as of 2026-07-28

2026 (6M)

+0.76%

YTD

+0.76%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.24%+1.10%-3.32%+0.33%+1.89%+0.59%
2025+1.03%+0.39%-1.38%+1.47%-0.16%+1.85%+0.31%-0.51%+0.91%+2.14%+0.10%+0.48%+6.78%
2024-1.14%-0.67%+1.69%-1.96%+0.90%+0.74%+1.64%+0.30%+0.28%-1.17%+1.41%-0.47%+1.47%
2023+0.30%-2.52%-1.17%+2.58%-0.17%+0.02%-0.16%+3.79%+4.86%