(%)

IE000UCFZI88

SLXU ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,82 USD

每股资产净值 | 2026-08-06

2023-03-22

成立日期

否

股息的支付

CEOGBS

CFI

SLXU

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Markit iBoxx GBP Liquid Corporates Large Cap Index

基准

0.25 %

总成本比率

Physical

复制方法

1.392,93 百万 GBP

基金资产总量 | 2026-08-06

4,03 百万 USD

股票类资产 | 2026-08-06

是

UCITS

价格动态的变化

Fund profile

The iShares Core £ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SLXU profile

The iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 22.03.2023 with unique ISIN - IE000UCFZI88. Main exchange is Euronext Amsterdam and ticker symbol is SLXU. The total expense ratio is 0.25%. The iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

结构 SLXU 在 2026-07-28

下载结构至 Excel 文档

证券	值
Electricite de France (EDF), 6.125% 2jun2034, GBP (2)	0,54%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8)	0,5%
Enel, 5.75% 14sep2040, GBP (43)	0,49%
Bank of America Corporation, 7% 31jul2028, GBP (196)	0,48%
Morgan Stanley, 5.789% 18nov2033, GBP (J)	0,48%
Alphabet, 4.625% 13nov2032, GBP	0,43%
Alphabet, 5.5% 13nov2041, GBP	0,42%
Barclays, 7.09% 6nov2029, GBP (270)	0,42%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S)	0,42%
Alphabet, 5.875% 13feb2058, GBP	0,42%
AT&T Inc, 7% 30apr2040, GBP	0,41%
Barclays, 3.25% 17jan2033, GBP	0,41%
HSBC Holdings plc, 6.8% 14sep2031, GBP	0,4%
Electricite de France (EDF), 6% 23jan2114, GBP (26)	0,4%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56)	0,39%
Barclays, 6.369% 31jan2031, GBP	0,39%
Walmart, 5.625% 27mar2034, GBP	0,37%
E.ON, 6.375% 7jun2032, GBP	0,37%
Morgan Stanley, 5.213% 24oct2035, GBP (J)	0,37%
Nationwide Building Society, 5.532% 13jan2033, GBP (540)	0,37%
Barclays, 5.851% 21mar2035, GBP (273)	0,36%
Barclays, 8.407% 14nov2032, GBP	0,36%
RWE AG, 6.125% 6jul2039, GBP	0,36%
AT&T Inc, 4.875% 1jun2044, GBP	0,36%
HSBC Holdings plc, 2.625% 16aug2028, GBP	0,36%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63)	0,36%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133)	0,35%
Verizon Communications, 5.742% 15jun2056, GBP	0,35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP	0,35%
Rabobank, 4.625% 23may2029, GBP	0,35%
Bank of America Corporation, 1.667% 2jun2029, GBP (882)	0,34%
Goldman Sachs, 3.125% 25jul2029, GBP (F)	0,34%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R USD Acc	0,34%
Alphabet, 6.125% 13feb2126, GBP	0,33%
E.ON, 5.875% 30oct2037, GBP	0,33%
UBS Group, 7.375% 7sep2033, GBP	0,33%
Pfizer, 2.735% 15jun2043, GBP	0,32%
Credit Agricole SA, 4.875% 23oct2029, GBP (657)	0,32%
Credit Agricole SA, 5.5% 31jul2032, GBP (710)	0,32%
BNP Paribas, 1.25% 13jul2031, GBP (19407)	0,31%
Natwest Markets plc, 6.375% 8nov2027, GBP	0,31%
Engie, 5% 1oct2060, GBP	0,31%
BNP Paribas, 5.75% 13jun2032, GBP (19910)	0,31%
BHP GROUP, 4.3% 25sep2042, GBP	0,31%
Equinor, 6.875% 11mar2031, GBP (2009-2)	0,31%
Deutsche Bank, 6.125% 12dec2030, GBP	0,3%
HSBC Holdings plc, 6% 29mar2040, GBP	0,3%
Barclays, 5.746% 31jul2032, GBP (281)	0,3%
HSBC Holdings plc, 7% 7apr2038, GBP	0,29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76)	0,29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP	0,29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP	0,29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5)	0,29%
BNP Paribas, 6% 18aug2029, GBP (20014)	0,29%
Verizon Communications, 3.375% 27oct2036, GBP	0,29%
Vattenfall, 6.875% 15apr2039, GBP	0,29%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028)	0,29%
Lloyds Banking Group, 6.625% 2jun2033, GBP	0,28%
Walmart, 5.25% 28sep2035, GBP	0,28%
BNP Paribas, 1.875% 14dec2027, GBP (19215)	0,28%
Goldman Sachs, 1.5% 7dec2027, GBP (F)	0,28%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032)	0,28%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518)	0,28%
ING Bank, 1.125% 7dec2028, GBP (231)	0,28%
Nationwide Building Society, 6.125% 21aug2028, GBP	0,28%
Credit Agricole SA, 6% 22oct2035, GBP (723)	0,28%
AT&T Inc, 4.375% 14sep2029, GBP	0,28%
HSBC Holdings plc, 5.29% 16sep2032, GBP	0,28%
Goldman Sachs, 3.625% 29oct2029, GBP (F)	0,27%
Enel, 2.875% 11apr2029, GBP (96)	0,27%
ABN AMRO, 4.625% 8nov2030, GBP	0,27%
HSBC Holdings plc, 3% 29may2030, GBP	0,27%
BPCE, 5.25% 16apr2029, GBP	0,27%
NatWest Group, 4.758% 10nov2031, GBP (3531)	0,27%
Pinewood Finco, 6% 27mar2030, GBP	0,27%
Alphabet, 4.125% 13feb2029, GBP	0,27%
ING Groep, 6.25% 20may2033, GBP	0,27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0,27%
Credit Agricole SA, 5.375% 20dec2037, GBP (737)	0,27%
RWE AG, 6.25% 3jun2030, GBP (11024)	0,27%
Apple, 3.05% 31jul2029, GBP	0,27%
BG Energy Holdings, 5% 4nov2036, GBP (21)	0,26%
Orsted, 4.875% 12jan2032, GBP	0,26%
AT&T Inc, 4.25% 1jun2043, GBP	0,26%
Comcast, 5.5% 23nov2029, GBP	0,26%
E.ON, 6.75% 27jan2039, GBP	0,26%
Heathrow Airport Holdings, 5.875% 13may2043, GBP	0,26%
GSK PLC, 1.25% 12oct2028, GBP	0,26%
Barclays, 6.174% 29jul2036, GBP (293)	0,26%
Wells Fargo, 4.625% 2nov2035, GBP	0,26%
Societe Generale, 5.75% 22jan2032, GBP (Conv.)	0,26%
HSBC Holdings plc, 5.75% 20dec2027, GBP	0,26%
Prudential, 5.625% 20oct2051, GBP (39)	0,25%
HSBC Holdings plc, 6.75% 11sep2028, GBP	0,25%
Banco Santander, 5.375% 17jan2031, GBP (SP-208)	0,25%
GSK PLC, 6.375% 9mar2039, GBP	0,25%
HSBC, 5.844% perp., GBP	0,25%
Comcast, 5.25% 26sep2040, GBP	0,25%
Berkshire Hathaway, 2.375% 19jun2039, GBP	0,25%
Orange, 3.25% 15jan2032, GBP (151)	0,25%

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该基金其他股票

iShares £ Corporate Bond UCITS ETF (GBP)

iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc)

显示所有

SLXU - iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000UCFZI88)

报价 (SLXU)

价格动态的变化

Fund profile

SLXU profile

结构 SLXU 在 2026-07-28

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