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iShares Core GBP Corp Bond UCITS ETF
SLXX
London Stock Exchange
SLXX
London Stock Exchange
SLXX
London Stock Exchange
SLXX
London Stock Exchange
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iShares Core GBP Corp Bond UCITS ETF holdings
As of July 8, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
4.55%
79.95 M
79.95 M
GBP
E
EDFAN
Electricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.65%
11.10 M
11.37 M
GBP
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.62%
109.45 K
10.95 M
GBP
X
XS0452187320
Enel Finance International NV 5.75% 14-SEP-2040
0.59%
10.70 M
10.36 M
GBP
E
EDFAU
Electricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.57%
11.20 M
9.99 M
GBP
N
NCBD
Bank of America Corporation 7.0% 31-JUL-2028
0.56%
9.15 M
9.80 M
GBP
X
XS255838989
Morgan Stanley 5.789% 18-NOV-2033
0.55%
9.22 M
9.62 M
GBP
X
XS42651338
AT&T Inc. 7.0% 30-APR-2040
0.50%
8.15 M
8.81 M
GBP
X
XS147266367
Barclays PLC 3.25% 12-FEB-2027
0.49%
8.74 M
8.58 M
GBP
E
EDFBH
Electricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.49%
10.00 M
8.53 M
GBP
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