Fundology

SLXX holdings

As of , SLXX (iShares Core GBP Corp Bond UCITS ETF, ISIN IE00B00FV011) has 571 holdings on our record. Weights are shares of the whole fund.

SLXX: price, returns and charges

Holdings
571
on record
Ten largest
4.5%
of the whole fund
Effective number of holdings
474
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
ELECTRICITE DE FRANCE RegS 6.13% 02/06/2034

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Banking34.6%
  2. Insurance10.1%
  3. Communication Services8.9%
  4. Utility Other8.3%
  5. Consumer Cyclical6.6%
  6. Electric6.0%
  7. Owned No Guarantee4.9%
  8. Natural Gas3.3%
  9. Transportation3.3%
  10. Consumer Non-Cyclical3.1%
  11. Reits2.4%
  12. Health Care1.7%
  13. Real Estate1.3%
  14. Energy0.9%
  15. Brokerage/Asset Managers/Exchanges0.7%
  16. Finance Companies0.5%
  17. Basic Industry0.3%
  18. Cash and derivatives0.2%
  19. Industrial Other0.2%
  20. Other2.8%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds99.7%
  2. Cash and money market0.3%

More ways to cut the portfolio

The fund's portfolio is also split by currency, maturity and credit quality.

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.