iShares Core £ Corp Bond UCITS ETF (SWX:SLXX)
Switzerland
· Delayed Price · Currency is CHF · Price in GBP | Assets | 1.89B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.58 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.11% |
| Volume | 157 |
| Open | 119.75 |
| Previous Close | 119.68 |
| Day's Range | 119.75 - 120.21 |
| 52-Week Low | 118.90 |
| 52-Week High | 125.60 |
| Beta | n/a |
| Holdings | 506 |
| Inception Date | Mar 29, 2004 |
About SLXX
iShares Core £ Corp Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. It invests in the fixed income markets across the globe. The fund invests in Sterling denominated; fixed-rate corporate bonds issued by large-cap industrial, utilities, and financial companies with at least one year to maturity. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index, by employing representative sampling methodology. It was formerly known as iShares Public Limited Company - iShares Core £ Corporate Bond UCITS ETF. iShares Core £ Corp Bond UCITS ETF was formed on March 29, 2004 and is domiciled in Ireland.
Performance
SLXX had a total return of -3.11% in the past year. Since the fund's inception, the average annual return has been -1.51%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 1.67662 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 1.62995 CHF | Dec 27, 2024 |
| Sep 12, 2024 | 1.59998 CHF | Sep 25, 2024 |
| Jun 13, 2024 | 1.63038 CHF | Jun 26, 2024 |
| Mar 14, 2024 | 1.55537 CHF | Mar 27, 2024 |
| Dec 14, 2023 | 1.50137 CHF | Dec 29, 2023 |