# iShares Core GBP Corp Bond UCITS ETF (SLXX)

**Source:** https://fundology.uk/fund/slxx · ISIN IE00B00FV011 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, SLXX (iShares Core GBP Corp Bond UCITS ETF, ISIN IE00B00FV011) closed at £116.95 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 30/09/2026 its total return was −5.1%, or −25.8% after UK CPIH inflation.

## Summary

iShares Core GBP Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2004. It tracks the iBoxx GBP Liquid Corporates Large Cap Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£116.95** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | SLXX |
| ISIN | IE00B00FV011 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | iBoxx GBP Liquid Corporates Large Cap Index |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £986m |
| Launched | 2004 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +1.48% | -1.70% | income reinvested |
| 3 years | +15.81% | +4.50% | income reinvested |
| 5 years | -5.14% | -25.85% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of iShares Core GBP Corp Bond UCITS ETF in pounds (price only, income paid out not included): 2022 −20.5%, 2023 +4.0%, 2024 −3.5%, 2025 +1.8%; 2026 to 30/09/2026 −4.9%. Returns of iShares Core GBP Corp Bond UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −3.4%; to 30/09/2025: −1.3%; to 30/09/2024: +5.3%; to 30/09/2023: +3.7%; to 30/09/2022: −26.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -20.5% | -27.2% | Price |
| 2023 | +4.0% | -0.1% | Price |
| 2024 | -3.5% | -6.8% | Price |
| 2025 | +1.8% | -1.7% | Price |
| 2026 to 30/09/2026 | -4.9% | -7.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.67% | -6.28% |
| 3 years | 5.60% | -7.01% |
| 5 years | 7.87% | -29.65% |

## Largest fall

Volatility of iShares Core GBP Corp Bond UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 5.7% over 1 year, 5.6% over 3 years, 7.9% over 5 years. Largest fall in the price of iShares Core GBP Corp Bond UCITS ETF since October 2021, in pounds: −29.7% from 10/12/2021 to 14/10/2022. The lowest 12-month return of iShares Core GBP Corp Bond UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −27.6% (12 months to 14/10/2022); the highest was +7.9% (12 months to 18/10/2024). On 30/09/2026 the price of iShares Core GBP Corp Bond UCITS ETF was 24.5% below its highest weekly close since October 2021 (10/12/2021), in pounds.

## Charges compared with similar funds

Ongoing charge of iShares Core GBP Corp Bond UCITS ETF 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| CREDIT AGRICOLE SA MTN RegS | 1.96% |
| Alphabet | 1.89% |
| ELECTRICITE DE FRANCE SA MTN RegS | 1.89% |
| BARCLAYS PLC RegS | 1.78% |
| MOTABILITY OPERATIONS GROUP PLC MTN RegS | 1.47% |
| BNP PARIBAS SA MTN RegS | 1.35% |
| HSBC HOLDINGS PLC RegS | 1.30% |
| NATWEST GROUP PLC MTN RegS | 1.22% |
| Lloyds Banking Group | 1.20% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | 1.18% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Banking | 35.0% |
| Insurance | 10.1% |
| Communication Services | 8.7% |
| Utility Other | 8.3% |
| Consumer Cyclical | 6.3% |
| Electric | 6.0% |
| Owned No Guarantee | 4.9% |
| Natural Gas | 3.4% |
| Other sectors | 17.4% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.0% |
| Cash and money market | 0.4% |

All 250 holdings: https://fundology.uk/fund/slxx/holdings

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.