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Fundology

SLXX holdings

As of , SLXX (iShares Core GBP Corp Bond UCITS ETF, ISIN IE00B00FV011) has 250 holdings on our record, together 100.5% of the fund; the ten largest make up 15.2%. iShares reports 570 positions in all. Weights are shares of the whole fund.

SLXX: price, returns and charges

Largest holdings

The 10 largest holdings of SLXX, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1CREDIT AGRICOLE SA MTN RegSACAFP1.96%
2AlphabetGOOGL1.89%
3ELECTRICITE DE FRANCE SA MTN RegSEDF1.89%
4BARCLAYS PLC RegSBACR1.78%
5MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG1.47%
6BNP PARIBAS SA MTN RegSBNP1.35%
7HSBC HOLDINGS PLC RegSHSBC1.30%
8NATWEST GROUP PLC MTN RegSNWG1.22%
9Lloyds Banking GroupLLOYDS1.20%
10BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM1.18%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 570 holdings; the ten largest make up 15.2% of it. The fund's portfolio is also split by currency, maturity and credit quality.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Banking35.0%
  2. Insurance10.1%
  3. Communication Services8.7%
  4. Utility Other8.3%
  5. Consumer Cyclical6.3%
  6. Electric6.0%
  7. Owned No Guarantee4.9%
  8. Natural Gas3.4%
  9. Transportation3.4%
  10. Consumer Non-Cyclical3.1%
  11. Reits2.4%
  12. Health Care1.8%
  13. Real Estate1.3%
  14. Energy0.9%
  15. Brokerage/Asset Managers/Exchanges0.8%
  16. Finance Companies0.5%
  17. Basic Industry0.3%
  18. Industrial Other0.1%
  19. Cash and derivatives0.1%
  20. Other2.9%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Bonds100.0%
  2. Cash and money market0.4%
Added up from the holdings iShares publishes, as of 29/09/2026.

More:SLXX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.