SLXU - iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc), IE000UCFZI88 | Cbonds
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SLXU - iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) (IE000UCFZI88)

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すべて選択 すべてリセット
 
(%)
IE000UCFZI88
SLXU ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.78 USD
一口当たり純資産価値（NAV） | 2026/06/08
2023/03/22
設定日
いいえ
配当支払い
CEOGBS
CFI
SLXU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Global
投資家所在地
Markit iBoxx GBP Liquid Corporates Large Cap Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,407.58 百万 GBP
ファンド基準価額 | 2026/06/08
3.97 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/08
はい
UCITS

利回り 時点 2026/05/14, Euronext Amsterdam

  • 年初来
    -
  • 1ヶ月
    -
  • 3ヶ月
    -
  • 6ヶ月
    0.51 %
  • 1年
    4.84 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SLXU）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core £ Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx GBP Liquid Corporates Large Cap Index by investing in a portfolio comprised primarily of GBP-denominated investment grade corporate bonds

SLXU プロファイル

The iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 22.03.2023 with unique ISIN - IE000UCFZI88. Main exchange is Euronext Amsterdam and ticker symbol is SLXU. The total expense ratio is 0.25%. The iShares £ Corporate Bond UCITS ETF Hedged (USD) (Acc) pays dividends 0 time(s) per year.

構造 SLXU 時点 2026/06/05

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証券 価値
Electricite de France (EDF), 6.125% 2jun2034, GBP (2) 0.53%
Electricite de France (EDF), 5.5% 17oct2041, GBP (8) 0.5%
Enel, 5.75% 14sep2040, GBP (43) 0.49%
Bank of America Corporation, 7% 31jul2028, GBP (196) 0.48%
Morgan Stanley, 5.789% 18nov2033, GBP (J) 0.47%
Alphabet, 4.625% 13nov2032, GBP 0.44%
Alphabet, 5.5% 13nov2041, GBP 0.43%
Alphabet, 5.875% 13feb2058, GBP 0.43%
AT&T Inc, 7% 30apr2040, GBP 0.42%
Electricite de France (EDF), 6% 23jan2114, GBP (26) 0.41%
Barclays, 7.09% 6nov2029, GBP (270) 0.41%
Lloyds Banking Group, 2.707% 3dec2035, GBP (LBG0014S) 0.4%
Barclays, 3.25% 17jan2033, GBP 0.39%
E.ON, 6.375% 7jun2032, GBP 0.39%
HSBC Holdings plc, 6.8% 14sep2031, GBP 0.39%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0.38%
RWE AG, 6.125% 6jul2039, GBP 0.38%
Walmart, 5.625% 27mar2034, GBP 0.38%
Barclays, 6.369% 31jan2031, GBP 0.38%
Nationwide Building Society, 5.532% 13jan2033, GBP (540) 0.37%
Morgan Stanley, 5.213% 24oct2035, GBP (J) 0.36%
Verizon Communications, 5.742% 15jun2056, GBP 0.36%
AT&T Inc, 4.875% 1jun2044, GBP 0.36%
Goldman Sachs, 3.125% 25jul2029, GBP (F) 0.36%
Barclays, 5.851% 21mar2035, GBP (273) 0.35%
BNP Paribas, 5.75% 13jun2032, GBP (19910) 0.35%
Zurich Insurance Company, 5.125% 23nov2052, GBP (63) 0.35%
Barclays, 8.407% 14nov2032, GBP 0.35%
HSBC Holdings plc, 2.625% 16aug2028, GBP 0.35%
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 0.35%
Alphabet, 6.125% 13feb2126, GBP 0.35%
HSBC Holdings plc, 3% 22jul2028, GBP 0.34%
Rabobank, 4.625% 23may2029, GBP 0.34%
Pfizer, 2.735% 15jun2043, GBP 0.33%
Equinor, 6.875% 11mar2031, GBP (2009-2) 0.33%
Lloyds Bank, 6.5% 17sep2040, GBP (EMTN 4133) 0.33%
UBS Group, 7.375% 7sep2033, GBP 0.33%
E.ON, 5.875% 30oct2037, GBP 0.32%
HSBC Holdings plc, 6% 29mar2040, GBP 0.31%
BNP Paribas, 1.25% 13jul2031, GBP (19407) 0.31%
Credit Agricole SA, 5.5% 31jul2032, GBP (710) 0.31%
Bank of America Corporation, 1.667% 2jun2029, GBP (882) 0.31%
Credit Agricole SA, 4.875% 23oct2029, GBP (657) 0.31%
Engie, 5% 1oct2060, GBP 0.31%
Natwest Markets plc, 6.375% 8nov2027, GBP 0.3%
BNP Paribas, 1.875% 14dec2027, GBP (19215) 0.29%
BHP GROUP, 4.3% 25sep2042, GBP 0.29%
Electricite de France (EDF), 5.125% 22sep2050, GBP (5) 0.29%
Barclays, 5.746% 31jul2032, GBP (281) 0.29%
HSBC Holdings plc, 7% 7apr2038, GBP 0.29%
Southern Water Services (Finance), 6.875% 7aug2032, GBP 0.29%
HSBC Holdings plc, 5.813% 22may2033, GBP (76) 0.29%
Deutsche Bank, 6.125% 12dec2030, GBP 0.29%
NATIONAL GAS TRANSMISSION, 2.125% 22sep2028, GBP 0.28%
Verizon Communications, 3.375% 27oct2036, GBP 0.28%
BNP Paribas, 6% 18aug2029, GBP (20014, Structured) 0.28%
Vattenfall, 6.875% 15apr2039, GBP 0.28%
HSBC Holdings plc, 5.29% 16sep2032, GBP 0.28%
Intesa Sanpaolo, 6.625% 31may2033, GBP (1028) 0.28%
Walmart, 5.25% 28sep2035, GBP 0.28%
AT&T Inc, 4.375% 14sep2029, GBP 0.28%
AT&T Inc, 4.25% 1jun2043, GBP 0.28%
Pinewood Finco, 6% 27mar2030, GBP 0.27%
Goldman Sachs, 1.5% 7dec2027, GBP (F) 0.27%
Lloyds Banking Group, 5.25% 16oct2031, GBP (LBG0032) 0.27%
E.ON, 6.75% 27jan2039, GBP 0.27%
ING Bank, 1.125% 7dec2028, GBP (231) 0.27%
Nationwide Building Society, 6.125% 21aug2028, GBP 0.27%
Credit Agricole SA, 6% 22oct2035, GBP (723) 0.27%
ING Groep, 6.25% 20may2033, GBP 0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.27%
Apple, 3.05% 31jul2029, GBP 0.27%
NatWest Group, 3.619% 29mar2029, GBP (EMTN 3518) 0.27%
Enel, 2.875% 11apr2029, GBP (96) 0.27%
Goldman Sachs, 3.625% 29oct2029, GBP (F) 0.27%
HSBC Holdings plc, 6.75% 11sep2028, GBP 0.27%
Banco Santander, 2.25% 4oct2032, GBP (121) 0.27%
ABN AMRO, 4.625% 8nov2030, GBP 0.27%
Lloyds Banking Group, 6.625% 2jun2033, GBP 0.26%
HSBC Holdings plc, 3% 29may2030, GBP 0.26%
Orsted, 4.875% 12jan2032, GBP 0.26%
BPCE, 5.25% 16apr2029, GBP 0.26%
NatWest Group, 4.758% 10nov2031, GBP (3531) 0.26%
Orange, 3.25% 15jan2032, GBP (151) 0.26%
RWE AG, 6.25% 3jun2030, GBP (11024) 0.26%
Credit Agricole SA, 5.375% 20dec2037, GBP (737) 0.26%
Alphabet, 4.125% 13feb2029, GBP 0.26%
BG Energy Holdings, 5% 4nov2036, GBP (21) 0.26%
Comcast, 5.5% 23nov2029, GBP 0.26%
Prudential, 5.625% 20oct2051, GBP (39) 0.25%
GSK PLC, 1.25% 12oct2028, GBP 0.25%
Berkshire Hathaway, 2.375% 19jun2039, GBP 0.25%
Electricite de France (EDF), 5.875% 18jul2031, GBP 0.25%
America Movil, 5.75% 28jun2030, GBP 0.25%
Societe Generale, 5.75% 22jan2032, GBP (Conv.) 0.25%
National Grid Electricity Distribution, 5.75% 16apr2032, GBP 0.25%
HSBC Holdings plc, 5.75% 20dec2027, GBP 0.25%
Royal Bank of Canada, 5% 24jan2028, GBP 0.25%
Heathrow Airport Holdings, 5.875% 13may2043, GBP 0.25%
British Telecommunications, 5.75% 7dec2028, GBP 0.25%
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このファンドのその他の株式

iShares £ Corporate Bond UCITS ETF (GBP)
iShares £ Corporate Bond UCITS ETF Hedged (EUR) (Acc)
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