Key stats
About ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST
Home page
Inception date
Mar 29, 2004
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.92%
Mutual fund0.08%
Cash−0.01%
Stock breakdown by region
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.
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.