iShares Core £ Corp Bond UCITS ETF (SWX:SLXX)

Switzerland · Delayed Price · Currency is CHF · Price in GBP

117.86

-0.38 (-0.32%)

Last updated: Jan 18, 2024, 2:18 PM CET

Assets	1.90B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	6.46
Dividend Yield	5.01%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.66%

Volume	20
Open	117.80
Previous Close	118.24
Day's Range	117.80 - 117.86
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.

Asset Class Fixed Income

Category GBP Corporate Bond

Stock Exchange SIX Swiss Exchange

Ticker Symbol SLXX

Performance

SLXX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£1.5593	Sep 30, 2026
Jun 18, 2026	£1.5336	Jun 30, 2026
Mar 19, 2026	£1.5233	Mar 31, 2026
Dec 11, 2025	£1.5036	Dec 24, 2025
Sep 11, 2025	£1.4902	Sep 24, 2025
Jun 12, 2025	£1.4798	Jun 25, 2025

Full Dividend History