GB:SLXX ETF Price & Analysis
SLXX ETF Chart & Stats
11780.00
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Market closed
11780.00
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Day’s Range― - ―
52-Week Range11,536.00 - 12,500.00
Previous Close11,780
VolumeN/A
Average Volume (3M)16.59K
AUM1.42B
NAV117.56
Expense Ratio0.22%
Holdings CountN/A
Beta0.25
Inception DateMar 29, 2004
Last Dividend Ex-Date
Sep 17, 2026Dividend Yield
(5.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,700
30 Day Avg. Volume16,592
AlphaN/A
ETF Overview
iShares Core GBP Corp Bond UCITS ETF
The iShares Core GBP Corp Bond UCITS ETF (Ticker: ISHRF) is an expertly designed investment vehicle that offers exposure to a diversified portfolio of investment-grade corporate bonds. Positioned within the corporate bonds category, this ETF is meticulously crafted to cater to investors seeking stability and steady income through a broad-based approach.
Focused on high-quality bonds, the fund emphasizes investment-grade securities, ensuring that investors are exposed to companies with strong creditworthiness. By concentrating on bonds with broad maturities, the ETF provides a balanced blend of short, medium, and long-term bonds, thus enhancing its potential to deliver consistent performance across varying interest rate environments.
The iShares Core GBP Corp Bond UCITS ETF stands out in the investment landscape with its strategic focus on GBP-denominated bonds, making it an ideal choice for investors looking to hedge against currency risk while gaining from the robust corporate sector in the UK. With its broad-based strategy, the fund seeks to maximize diversification, providing a solid foundation for both conservative investors and those aiming to bolster their fixed-income portfolio with reliable corporate bonds.
iShares Core GBP Corp Bond UCITS ETF (SLXX) Fund Flow Chart
iShares Core GBP Corp Bond UCITS ETF (SLXX) 1 year Net Flows: -206M
SLXX ETF FAQ
What was GB:SLXX’s price range in the past 12 months?
GB:SLXX lowest ETF price was 11536.00 and its highest was 12500.00 in the past 12 months.
What is the AUM of GB:SLXX?
As of Oct 15, 2026 The AUM of GB:SLXX is 1.42B.
Is GB:SLXX overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:SLXX pay dividends?
GB:SLXX pays a Quarterly dividend of 155.93 which represents an annual dividend yield of 5.2%. See more information on GB:SLXX dividends here
How many shares outstanding does GB:SLXX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:SLXX?
Currently, no hedge funds are holding shares in GB:SLXX