ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

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Key stats


Assets under management (AUM)
‪1.67 B‬GBP
Fund flows (1Y)
‪−382.65 M‬GBP
Dividend yield (indicated)
4.79%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪13.80 M‬
Expense ratio
0.20%

About ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST


Brand
iShares
Home page
Inception date
Mar 29, 2004
Structure
Irish VCIC
Index tracked
Markit iBoxx GBP Liquid Corporates Large Cap Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B00FV011
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Mutual fund0.08%
Cash−0.01%
Stock breakdown by region
1%28%69%0.5%
Europe69.33%
North America28.80%
Oceania1.36%
Asia0.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SLXX last dividends amounted to 1.46 GBP. The quarter before, the issuer paid 1.44 GBP in dividends, which shows a 1.32% increase.
SLXX assets under management is ‪1.67 B‬ GBP. It's fallen 9.33% over the last month.
SLXX fund flows account for ‪−382.65 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SLXX pays dividends to its holders with the dividend yield of 4.79%. The last dividend (Mar 26, 2025) amounted to 1.46 GBP. The dividends are paid quarterly.
SLXX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 29, 2004, and its management style is Passive.
SLXX expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SLXX follows the Markit iBoxx GBP Liquid Corporates Large Cap Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SLXX invests in bonds.
SLXX price has risen by 0.46% over the last month, and its yearly performance shows a −2.41% decrease. See more dynamics on SLXX price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.14% decrease in three-month performance and has increased by 2.43% in a year.
SLXX trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.