iShares Core £ Corp Bond UCITS ETF (LON:SLXX)
London · Delayed Price · Currency is GBP 117.74
-0.30 (-0.25%)
Sep 23, 2026, 2:17 PM GMT
| Assets | 1.30B |
| Expense Ratio | 0.22% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.12 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.36% |
| Volume | 2,489 |
| Open | 118.12 |
| Previous Close | 118.04 |
| Day's Range | 117.74 - 118.37 |
| 52-Week Low | 115.36 |
| 52-Week High | 125.00 |
| Beta | 0.44 |
| Holdings | 572 |
| Inception Date | Mar 29, 2004 |