iShares Core £ Corp Bond UCITS ETF (SWX:SLXX)
Switzerland · Delayed Price · Currency is CHF · Price in GBP | Assets | 1.90B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 6.39 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.69% |
| Volume | 584 |
| Open | 120.23 |
| Previous Close | 120.08 |
| Day's Range | 119.88 - 120.23 |
| 52-Week Low | 117.50 |
| 52-Week High | 125.00 |
| Beta | n/a |
| Holdings | n/a |
| 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 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | 1.61173 CHF | Mar 31, 2026 |
| Dec 11, 2025 | 1.60267 CHF | Dec 24, 2025 |
| Sep 11, 2025 | 1.60979 CHF | Sep 24, 2025 |
| Jun 12, 2025 | 1.63535 CHF | Jun 25, 2025 |
| Mar 13, 2025 | 1.67662 CHF | Mar 26, 2025 |
| Dec 12, 2024 | 1.62995 CHF | Dec 27, 2024 |