SLXX.L
iShares Core £ Corp Bond UCITS ETF · by iShares
DistributingGBPIreland UCITS
- Fund size of £1.4B keeps secondary-market spreads tight.
Quality
83
TER
0.20%
AUM
£1.4B
12m Yield
4.99%
Inception
2004
Holdings
570
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United Kingdom41.1%
- United States21.7%
- France10.5%
- Netherlands7.1%
- Other5.8%
- Spain2.1%
- Canada1.7%
- Italy1.4%
- Smaller regions8.6%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability