iShares Core £ Corp Bond UCITS ETF (SLXX.L)
SLXX.L is a passive ETF by iShares tracking the investment results of the Markit iBoxx GBP Liquid Corporates Large Cap Index. SLXX.L launched on Mar 29, 2004 and has a 0.20% expense ratio.
ETF Info
ISIN | IE00B00FV011 |
---|---|
Issuer | iShares |
Inception Date | Mar 29, 2004 |
Region | Developed Europe (United Kingdom) |
Category | Corporate Bonds |
Index Tracked | Markit iBoxx GBP Liquid Corporates Large Cap Index |
Home Page | www.ishares.com |
Asset Class | Bond |
Expense Ratio
SLXX.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SLXX.L vs. IBTS.L, SLXX.L vs. EQQQ.DE, SLXX.L vs. AGBP.L, SLXX.L vs. MVOL.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core £ Corp Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core £ Corp Bond UCITS ETF had a return of 0.10% year-to-date (YTD) and 7.58% in the last 12 months. Over the past 10 years, iShares Core £ Corp Bond UCITS ETF had an annualized return of 2.49%, while the S&P 500 had an annualized return of 10.90%, indicating that iShares Core £ Corp Bond UCITS ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.10% | 11.05% |
1 month | 2.60% | 4.86% |
6 months | 4.85% | 17.50% |
1 year | 7.58% | 27.37% |
5 years (annualized) | -0.45% | 13.14% |
10 years (annualized) | 2.49% | 10.90% |
Monthly Returns
The table below presents the monthly returns of SLXX.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.21% | -0.74% | 1.81% | -2.01% | 0.10% | ||||||||
2023 | 3.58% | -3.10% | 1.40% | 0.26% | -2.85% | -1.14% | 2.40% | -0.38% | -0.07% | -0.11% | 3.80% | 4.78% | 8.54% |
2022 | -3.81% | -3.09% | 0.17% | -3.68% | -1.43% | -3.30% | 4.58% | -7.64% | -8.62% | 5.25% | 4.03% | -1.41% | -18.31% |
2021 | -1.63% | -3.40% | 0.04% | 0.41% | 0.33% | 0.89% | 1.64% | -0.20% | -2.72% | 0.75% | 1.02% | -1.12% | -4.06% |
2020 | 3.18% | -1.55% | -7.13% | 7.57% | 1.08% | 1.01% | 2.16% | -1.20% | -0.02% | 0.28% | 2.39% | 1.55% | 9.03% |
2019 | 2.41% | -0.05% | 2.73% | 0.03% | 0.42% | 2.13% | 2.48% | 1.09% | 0.01% | -0.23% | -0.16% | -0.03% | 11.30% |
2018 | -0.80% | -1.29% | 0.29% | 0.20% | -0.31% | -0.33% | 0.33% | 0.63% | -1.10% | 0.27% | -2.09% | 1.44% | -2.77% |
2017 | -1.46% | 2.70% | -0.13% | 0.76% | 1.60% | -1.27% | 1.07% | 0.92% | -1.97% | 0.41% | -0.29% | 1.93% | 4.24% |
2016 | 0.75% | -0.77% | 3.71% | 0.98% | 0.93% | 3.65% | 5.18% | 3.45% | -1.89% | -4.33% | -1.61% | 3.02% | 13.38% |
2015 | 6.18% | -3.60% | 1.18% | -2.22% | 0.36% | -3.61% | 2.56% | -2.06% | 0.57% | 0.11% | 2.20% | -1.33% | -0.11% |
2014 | 2.24% | 0.33% | -0.17% | 1.38% | 1.27% | -0.23% | 0.38% | 3.23% | -0.44% | 0.45% | 2.60% | 1.48% | 13.15% |
2013 | -1.34% | 0.81% | 2.20% | 2.94% | -2.03% | -4.94% | 2.47% | -0.81% | 0.94% | 2.16% | -1.27% | -0.75% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLXX.L is 46, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SLXX.L (iShares Core £ Corp Bond UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core £ Corp Bond UCITS ETF (SLXX.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core £ Corp Bond UCITS ETF granted a 4.30% dividend yield in the last twelve months. The annual payout for that period amounted to £5.34 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £5.34 | £5.09 | £3.31 | £3.11 | £3.42 | £3.68 | £3.77 | £4.00 | £4.33 | £4.47 | £4.64 | £4.66 |
Dividend yield | 4.30% | 4.06% | 2.75% | 2.06% | 2.12% | 2.44% | 2.71% | 2.73% | 2.99% | 3.39% | 3.41% | 3.74% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core £ Corp Bond UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £1.38 | £0.00 | £0.00 | £1.38 | |||||||
2023 | £0.00 | £0.00 | £1.13 | £0.00 | £0.00 | £1.23 | £0.00 | £0.00 | £1.36 | £0.00 | £0.00 | £1.36 | £5.09 |
2022 | £0.00 | £0.00 | £0.75 | £0.00 | £0.00 | £0.82 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £0.95 | £3.31 |
2021 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.80 | £0.00 | £0.00 | £0.78 | £0.00 | £0.00 | £0.74 | £3.11 |
2020 | £0.00 | £0.00 | £0.88 | £0.00 | £0.00 | £0.86 | £0.00 | £0.00 | £0.85 | £0.00 | £0.00 | £0.83 | £3.42 |
2019 | £0.00 | £0.00 | £0.93 | £0.00 | £0.00 | £0.95 | £0.00 | £0.00 | £0.91 | £0.00 | £0.00 | £0.90 | £3.68 |
2018 | £0.00 | £0.00 | £0.94 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.95 | £0.00 | £0.00 | £0.89 | £3.77 |
2017 | £0.00 | £0.00 | £1.01 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £0.96 | £4.00 |
2016 | £0.00 | £0.00 | £1.10 | £0.00 | £0.00 | £1.11 | £0.00 | £0.00 | £1.09 | £0.00 | £0.00 | £1.03 | £4.33 |
2015 | £0.00 | £1.12 | £0.00 | £0.00 | £1.10 | £0.00 | £0.00 | £1.10 | £0.00 | £0.00 | £0.00 | £1.14 | £4.47 |
2014 | £0.00 | £1.14 | £0.00 | £0.00 | £1.07 | £0.00 | £0.00 | £1.17 | £0.00 | £0.00 | £1.26 | £0.00 | £4.64 |
2013 | £1.13 | £0.00 | £0.00 | £1.27 | £0.00 | £0.00 | £1.13 | £0.00 | £0.00 | £1.13 | £0.00 | £4.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core £ Corp Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core £ Corp Bond UCITS ETF was 30.27%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current iShares Core £ Corp Bond UCITS ETF drawdown is 14.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-30.27% | Jan 5, 2021 | 446 | Oct 12, 2022 | — | — | — |
-23.61% | Jan 19, 2006 | 809 | Mar 30, 2009 | 133 | Oct 8, 2009 | 942 |
-18.06% | Jan 28, 2020 | 37 | Mar 18, 2020 | 57 | Jun 11, 2020 | 94 |
-9.14% | May 3, 2013 | 35 | Jun 24, 2013 | 272 | Jul 21, 2014 | 307 |
-9.1% | Aug 11, 2016 | 71 | Nov 18, 2016 | 590 | Mar 21, 2019 | 661 |
Volatility
Volatility Chart
The current iShares Core £ Corp Bond UCITS ETF volatility is 1.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.